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My First Five Years Ltd

13158436

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O MERCURY CORPORATE RECOVERY SOLUTIONS, 346 CHESTER ROAD, M16 9EZ
Incorporated 26/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services

Officers

Mr Alistair William Bryce-Clegg

director · Since 26/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mrs Jennifer Ann Johnson

director · Since 26/01/2021

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mrs Dawn Rochelle Wright

secretary · Since 10/02/2021

Persons with Significant Control

Mrs Jennifer Ann Johnson

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

British · England · Age 54

C/O Mercury Corporate Recovery Solutions, Birkdale Terrace, 346 Chester Road, M16 9EZ

Notified 26/01/2021

CompanyRankvs 15+ SIC 85600 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.78× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 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.

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 30/06/2023

Net Worth

£551k

Balance sheet strength

Cash

£628k

Cash in the bank

Net Current Assets

£413k

Working capital

Current Assets

£645k

Current Liabilities

£232k

Fixed Assets

£538k

Debtors

£17k

13avg. employees+6

Balance Sheet

Intangible assets£521k
Assets less current liabilities£951k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20232.78-£375k
20229.26

Derived from filed accounts. Not audited figures.