Firstborn Group Limited
12822767
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 18/08/2025
Due 01/09/2026
Industry
Officers
director · Since 19/08/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 7 other boards
director · Since 01/08/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 3 other boards
Persons with Significant Control
Roi Media Ltd
Squire Patton Boggs, No 1 Spinningfields, Manchester, M3 3EB
Reg: 12305160 · Uk Register Of Companies · Private Company Limited By Shares
Notified 19/08/2020
Charges2 outstanding
BGF NOMINEES LIMITED (10007355)
TC LOANS LIMITED
HSBC UK BANK PLC
HOUSE OF K INVESTMENT AB
CompanyRankvs 2299+ SIC 63120 peers42
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£2.4M
Annual revenue
Net Worth
£1.3M
Balance sheet strength
Cash
£411k
Cash in the bank
Profit Before Tax
£373k
Bottom line earnings
Net Current Assets
-£1.1M
Working capital
Current Assets
£940k
Current Liabilities
£2.0M
Fixed Assets
£2.4M
Debtors
£529k
Cost of Sales
£933k
Gross Profit
£1.4M
Admin Expenses
£1.1M
Operating Profit
£375k
Profit After Tax
£399k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.46 | +£399k |
| 2023 | 0.19 | +£414k |
| 2022 | 0.19 | +£953k |
| 2021 | 0.20 | — |
Derived from filed accounts. Not audited figures.