Company Overview
Firstnet Solutions Ltd is a Dissolved Private Limited Company.
Registered Address

Dlp House, 46 Prescott Street, Halifax, West Yorkshire, HX1 2QW
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Companies House Data
Company NameFIRSTNET SOLUTIONS LTD
Company Number07592070
Registered Office AddressDlp House
 46 Prescott Street
 HX1 2QW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/04/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date31/03/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/05/2017
Returns Last Made Up Date05/04/2016
Directors & Members
Show Resigned
Angela Cusworth - Director
(English, 53 years old, born July 1973)
Appointed 05 April 2011
 Active
David Cusworth - Director
(English, 45 years old, born May 1981)
Appointed 28 November 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Angela Cusworth
FACT IT CONSULTANTS LIMITED
FIRSTNET DATA CENTRES LIMITED
FIRSTNET GROUP LIMITED
David Cusworth
FIRSTNET GROUP LIMITED
FIRSTNET WHOLESALE LIMITED
RESICOM BUSINESS LIMITED
RESICOM RESIDENTIAL COMMUNICATIONS LIMITED
T3C MANAGED SERVICES LIMITED
T3C PROFESSIONAL SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 23,326 23,326 7,713
Current Assets 283,741 283,741 108,224
Creditors Due Within One Year 289,402 289,402 121,229
Working Cap -5,661 -5,661 -13,005
Total Assets Less Current Liabilities 17,665 17,665 -5,292
Long-term Liabilities 1,890 1,890 0
Net Assets 15,775 15,775 -5,292
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 15,675 15,675 -5,392
Other Reserves 0 0 0
Shareholders Funds 15,775 15,775 -5,292
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets 7.6% 7.6% 6.7%
Fixed Assets 7.6% 7.6% 6.7%
Stocks Inventory 1.4% 1.4% 0.0%
Debtors 91.0% 91.0% 91.9%
Cash Bank In Hand 0.0% 0.0% 1.4%
Current Assets 92.4% 92.4% 93.3%
Creditors Due Within One Year 94.2% 94.2% 104.6%
Net Current Assets Liabilities -1.8% -1.8% -11.2%
Creditors Due After One Year 0.6% 0.6% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges 0.6% 0.6% 0.0%
Net Assets Liabilities Including Pension Asset Liability 5.1% 5.1% -4.6%
Called Up Share Capital 0.0% 0.0% 0.1%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.1%
Profit Loss Account Reserve 5.1% 5.1% -4.7%
Shareholder Funds 5.1% 5.1% -4.6%
Capital Employed - - -
Total Assets Less Current Liabilities 5.8% 5.8% -4.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.0 1.0 0.9
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets 0.1 0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Assets 307,067 307,067 115,937
Debt 291,292 291,292 121,229
Net Assets/Debt 15,775 15,775 -5,292
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 6 March 2019
Registered office address changed from 118 Northgate 118 North Street Leeds LS2 7PN United Kingdom to Dlp House 46 Prescott Street Halifax West Yorkshire HX1 2QW on 4 April 2018
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Termination of appointment of Joanna Hemingbrough as a director on 22 January 2018
Clarification CH01 was removed from the public record on 24/10/2017 as it is invalid/ineffective.
Rectified The AP01 was removed from the public register on 20/10/2017 as it is factually inaccurate or is derived from something factually inaccurate
Registered office address changed from 18th Floor Tower North Central Merrion Way Leeds LS2 8PA England to 118 Northgate 118 North Street Leeds LS2 7PN on 4 June 2017
Confirmation statement made on 5 April 2017 with updates
Appointment of Mrs Joanna Hemingbrough as a director on 12 January 2017
Termination of appointment of Gerard Tod as a director on 17 October 2016
Termination of appointment of Craig Barratt as a director on 17 October 2016
Registration of charge 075920700001, created on 13 July 2016
Annual return made up to 5 April 2016 with full list of shareholders
Registered office address changed from 21 Savile Mount Leeds LS7 3HZ to 18th Floor Tower North Central Merrion Way Leeds LS2 8PA on 6 April 2016
Termination of appointment of Glenn Anthony Ward as a director on 11 June 2015
Annual return made up to 5 April 2015 with full list of shareholders
Appointment of Mr Glenn Anthony Ward as a director on 11 December 2014
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