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1st Companyuk Limited

12637552

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

52 GROSVENOR GARDENS, LONDON, SW1W 0AU
Incorporated 01/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies
78200
Temporary employment agency activities
85600
Educational support services
88100
Social work activities without accommodation for the elderly and disabled

Officers

Ms Lerato Mary-Ann Mohlala

director · Since 01/06/2020

PROJECT MANAGER

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Persons with Significant Control

Ms Lerato Mary-Ann Mohlala

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

British · England · Age 43

52, Grosvenor Gardens, London, SW1W 0AU

Notified 01/06/2020

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 09/02/2024Registered 14/02/2024Satisfied 01/08/2025
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 25/01/2022Registered 26/01/2022Satisfied 23/06/2023

CompanyRankvs 2153+ SIC 78109 peers
76

Financial strength85th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.8× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

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

Longevity6/15 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 30/06/2024

Net Worth

£97k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£145k

Current Liabilities

£52k

Fixed Assets

£6k

23avg. employees

Balance Sheet

Assets less current liabilities£99k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.80+£19k
20232.13+£25k
20221.59+£49k
20214.03

Derived from filed accounts. Not audited figures.