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First Escrow Limited

11841981

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O WE WORK, LONDON, SW1W 9SH
Incorporated 22/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mrs Philippa Ellis

director · Since 18/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Persons with Significant Control

Mrs Philippa Ellis

75–100% shares
75–100% votes
Appoint directors

British · England · Age 60

C/O We Work, 123 Buckingham Palace Road, London, SW1W 9SH

Notified 24/05/2021

Former PSCs

First Escrow (Group Holdings) Ltd

Ceased 24/05/2021

Mr Mark Entwistle

Ceased 16/09/2022

Charges0 outstanding

Charge
satisfied

ABP GROUP LTD

Created 15/03/2024Registered 23/03/2024Satisfied 30/05/2025

CompanyRankvs 55508+ SIC 62090 peers
32

Financial strength6th percentile among SIC peers · 2/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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55508First Escrow Limited
28
How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/08/2024

Net Worth

-£38k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£447k

Current Liabilities

£468k

Fixed Assets

£342

Debtors

£427k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£20k
Signed by 2023-08-29Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96-£62k
20231.04—
20221.02—

Derived from filed accounts. Not audited figures.