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Homefirst Capital Ltd

13660460

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

38 BRICK FARM CLOSE, RICHMOND, TW9 4EG
Incorporated 04/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Miss Romina Ibragimova

director · Since 22/05/2025

COMPANY DIRECTOR

ROMANIAN · UNITED KINGDOM · Age 41

Persons with Significant Control

Miss Romina Ibragimova

Significant control
significant-influence-or-control-as-firm

Romanian · United Kingdom · Age 41

38 Brick Farm Close, Brick Farm Close, Richmond, TW9 4EG

Notified 22/05/2025

Former PSCs

Mrs Daria Kravchenko

Ceased 12/03/2025

Mr Ali Chukmarov

Ceased 22/05/2025

CompanyRankvs 1462+ SIC 79120 peers
61

Financial strength55th percentile among SIC peers · 14/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.42× · 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 strength14/25 pts

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

Employees7/15 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 31/10/2024

Turnover

£80k

Annual revenue

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£2k

Current Liabilities

£500

Fixed Assets

£0

Profit After Tax

£764

1avg. employees

Balance Sheet

Assets less current liabilities£1k
Signed by 1.11.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20243.42

Derived from filed accounts. Not audited figures.