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Firstpartycapital Ltd

13086143

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

8 COLDBATH SQUARE, LONDON, EC1R 5HL
Incorporated 16/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Kevin Flood

director · Since 16/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 18 other boards

Mr Ciaran O'Kane

director · Since 16/12/2020

COMPANY DIRECTOR

IRISH · ENGLAND · Age 49

Also on 1 other board

Mr Richard Mark Ashton

director · Since 17/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Ciaran O'Kane

25–50% shares
25–50% votes
Appoint directors

Irish · England · Age 49

8 Coldbath Square, London, EC1R 5HL

Notified 16/12/2020

Mr Kevin Flood

25–50% shares
25–50% votes
Appoint directors

British · England · Age 37

8 Coldbath Square, London, EC1R 5HL

Notified 16/12/2020

Mr Richard Mark Ashton

25–50% shares
25–50% votes

British · England · Age 37

8 Coldbath Square, London, EC1R 5HL

Notified 17/08/2023

CompanyRankvs 165222+ SIC 82990 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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165222Firstpartycapital Ltd
24
How is this score calculated?
Financial strength0/25 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.

Longevity5/15 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 31/12/2024

Net Worth

-£368k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£169k

Working capital

Current Assets

£170k

Current Liabilities

£339k

Debtors

£157k

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.50—
20230.41—
20220.49-£38k
20210.44—

Derived from filed accounts. Not audited figures.