Company Overview
Social Work First Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 19 April 2021. Social Work First Limited has been in business for 4 years and 11 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

The Space - Aldgate, 6Th Floor, 30 Dukes Place, London, EC3A 7LP
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Companies House Data
Company NameSOCIAL WORK FIRST LIMITED
Company Number13343746
Registered Office AddressThe Space - Aldgate, 6th Floor
 30 Dukes Place
 EC3A 7LP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/04/2021
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/05/2022
Directors & Members
Show Resigned
Tommy Love - Director
(British, 35 years old, born December 1991)
Appointed 12 February 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Tommy Love
AMARE HEALTH LIMITED
CHOICE REC LIMITED
DIVERSE REC LIMITED
DIVERSE RECRUITMENT GROUP LIMITED
DRG SUPPORT HOLDINGS LTD
DRG SUPPORT LIMITED
EDUCATION PERSONNEL LIMITED
GLOBAL STAFFING LTD
IMPERIUM ASSESSMENTS LIMITED
IMPERIUM RESOURCE HOLDINGS LIMITED
IMPERIUM RESOURCING LIMITED
LOVES CARP FISHING LIMITED
LSG RECRUITMENT LIMITED
OTTER GROUP LIMITED
SOCIAL PERSONNEL LIMITED
STRATEGIC WORKFORCE LOCUMS LIMITED
TLGM DEVELOPMENTS LIMITED
TLGM INVESTMENTS LIMITED
UAI TEACH LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 2,721 2,721 1,693
Current Assets 861,355 861,355 474,677
Creditors Due Within One Year 808,595 808,595 518,713
Working Cap 52,760 52,760 -44,036
Total Assets Less Current Liabilities 55,481 55,481 -42,343
Long-term Liabilities 0 0 0
Net Assets 55,481 55,481 -42,343
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 55,481 55,481 -42,343
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% 0.4%
Stocks Inventory - - -
Debtors 98.7% 98.7% 98.4%
Cash Bank In Hand 0.9% 0.9% 1.3%
Current Assets 99.7% 99.7% 99.6%
Creditors Due Within One Year 93.6% 93.6% 108.9%
Net Current Assets Liabilities 6.1% 6.1% -9.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 6.4% 6.4% -8.9%
Capital Employed - - -
Total Assets Less Current Liabilities 6.4% 6.4% -8.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2023 30-Apr-2022
Liquidity Ratio 1.1 1.1 0.9
Solvency Ratio 1.1 1.1 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2023 30-Apr-2022
Assets 864,076 864,076 476,370
Debt 808,595 808,595 518,713
Net Assets/Debt 55,481 55,481 -42,343

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Registered office address changed from The Space - Aldgate, 6th Floor 30 Dukes Place London EC3A 7LP England to Nmb House, 17 Bevis Marks London EC3A 7LN on 16 January 2026
Confirmation statement made on
Termination of appointment of Sam Blake as a director on 12 February 2025
Appointment of Mr Tommy Love as a director on 12 February 2025
Termination of appointment of Andrew Ian Yetzes as a director on 12 February 2025
Termination of appointment of Matthew Albert Burger as a director on 12 February 2025
Termination of appointment of Luke John Brown as a director on 12 February 2025
Registered office address changed from West Wing the Hop Exchange 24 Southwark Street London SE1 1TY United Kingdom to The Space - Aldgate, 6th Floor 30 Dukes Place London EC3A 7LP on 4 March 2025
Cessation of Andrew Ian Yetzes as a person with significant control on 12 February 2025
Notification of Social Personnel Limited as a person with significant control on 12 February 2025
Registration of charge 133437460002, created on 14 February 2025
Change of details for Mr Andrew Ian Yetzes as a person with significant control on 7 July 2023
Confirmation statement made on 20 July 2024 with updates
Confirmation statement made on 20 July 2023 with updates
Appointment of Matthew Albert Burger as a director on 7 July 2023
Appointment of Luke John Brown as a director on 7 July 2023
Memorandum and Articles of Association
Resolutions
Sub-division of shares on 6 July 2023
Confirmation statement made on 26 May 2023 with updates
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