£137k
−7%vs Mar 2024Active02169994Private limited companyRhyl
FIRSTAGE LIMITED
B65/10001
Summary
FIRSTAGE LIMITED is an active private limited company (company number 02169994) incorporated on 29 September 1987, registered in Rhyl. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 31 March 2025, showing net assets of £137k and cash of £300, with 4 employees on average. Net assets fell 7% on the prior period (£147k).
Peer position · net assets
By net assets it sits in the top quarter of 6,076 comparable companies in Other (median £7,848, upper quartile £60k).
02
Key dates
- Incorporated
- 29 September 198739 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 13 October 2027in 356 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£300
+6%vs Mar 2024Not reported
4
−20%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £137k | £300 | £84k | £204k | — | −£9,717 | 4 |
| 31 March 2024 | £147k | £282 | £91k | £201k | — | −£5,859 | 5 |
| 31 March 2023 | — | — | — | — | — | — | — |
Current ratio0.47Current liabilities exceed current assets
Cash per employee£75Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
65 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £136,853 at 2025-03-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.47 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 1987-09-29 (39 years) |
| 65 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Johnson Property Ltd
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 356 days
- Next accounts duein 70 days
- Accounts period endNet assets £137k · small accounts
- Accounts period endNet assets £147k · small accounts
- Accounts period end
- Incorporated
08
Similar companies in the UK
- COURTSHIP LIMITEDWellington · inc. Sept 1987
- REDWOOD (SCOTLAND) LIMITEDPerth · inc. Aug 1987
- G S MECHANICAL LIMITEDDevon · inc. Dec 1987
- CARPENTER OAK & WOODLAND CO. LTDBuckfastleigh · inc. Dec 1987
- FORSYTH OF DENNY LIMITEDStirling · inc. Jul 1987
- DOWN TO EARTH LANDSCAPES LIMITEDIpswich · inc. Jul 1987
All companies incorporated on 29 September 1987 · in Sept 1987.
09
Reminders for FIRSTAGE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.