£966k
−49%vs Mar 2024Active04541136Private limited companyLondon
FIRST BASE LIMITED
C56/10001
Summary
FIRST BASE LIMITED is an active private limited company (company number 04541136) incorporated on 20 September 2002, registered in London. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 March 2025, showing net assets of £966k and cash of £211k, with 5 employees on average. Net assets fell 49% on the prior period (£1.89m).
Peer position · net assets
By net assets it sits in the top quarter of 12,682 comparable companies in London (median £413, upper quartile £73k).
02
Key dates
- Incorporated
- 20 September 200224 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 4 October 2027in 347 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
04
Financials
£211k
+71%vs Mar 2024Not reported
5
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £966k | £211k | — | £2.42m | — | — | 5 |
| 31 March 2024 | £1.89m | £123k | — | £1.68m | — | — | 5 |
Current ratio0.4Current liabilities exceed current assets
Cash per employee£42kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
56 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £966,261 at 2025-03-31 |
| −8 | Net assets falling-48.9% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.4 |
| +4 | Cash reservesCash £211,429 |
| +8 | EstablishedIncorporated 2002-09-20 (24 years) |
| 56 | Score, grade C |
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
- Elliot Stephen Lipton
- owns 75–100% of shares
- holds 50–75% of voting rights
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 347 days
- Next accounts duein 70 days
- Accounts period endNet assets £966k · small accounts
- Accounts period endNet assets £1.89m · small accounts
- Incorporated
08
Similar companies in London
- HOSPITALITY & CAPITAL MANAGEMENT SWINDON LIMITEDLondon · inc. Sept 2002
- BALLYMORE ONTARIO LIMITEDLondon · inc. Sept 2002
- FINEBUILD PROPERTIES LIMITEDLondon · inc. Sept 2002
- MELRAY MANAGEMENT LIMITEDLondon · inc. Sept 2002
- CHURCH CARE CONTRACTS LIMITEDLondon · inc. Sept 2002
- EALING SCHOOLS PARTNERSHIPS LIMITEDLondon · inc. Sept 2002
All companies incorporated on 20 September 2002 · in Sept 2002.
09
Reminders for FIRST BASE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.