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First Steps First Aid Ltd

14672254

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

4A EXCHANGE HOUSE PORTSMED HEALTHCARE, PORTSMOUTH, PO2 9DD
Incorporated 17/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86210
General medical practice activities

Officers

Mrs Charlotte Elizabeth Boaden

director · Since 17/02/2023

PARAMEDIC

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Mr John Christopher Boaden

director · Since 07/03/2024

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 39

Also on 5 other boards

Persons with Significant Control

Mrs Charlotte Elizabeth Boaden

50–75% shares
50–75% votes
Appoint directors

British · England · Age 36

4a Exchange House, Portsmed Healthcare, Portsmouth, PO2 9DD

Notified 17/02/2023

Mr John Christopher Boaden

50–75% shares
50–75% votes
Appoint directors

English · England · Age 39

4a Exchange House, Portsmed Healthcare, Portsmouth, PO2 9DD

Notified 07/03/2024

CompanyRankvs 19690+ SIC 86210 peers
26

Financial strength3th percentile among SIC peers · 1/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 pts

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

Liquidity2/20 pts

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

Longevity3/15 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 28/02/2026

Net Worth

-£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£2k

Current Liabilities

£26k

Fixed Assets

£2k

1avg. employees+1

Balance Sheet

Assets less current liabilities-£22k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.09-£6k
20250.23-£5k
20240.45

Derived from filed accounts. Not audited figures.