Company Overview
First Capital Corporation Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 17 November 1999, so this is a well established company. First Capital Corporation Limited has been in business for 26 years and 4 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

5Th Floor, 52 Cornhill, London, EC3V 3PD
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Companies House Data
Company NameFIRST CAPITAL CORPORATION LIMITED
Company Number03881209
Registered Office Address5th Floor, 52 Cornhill
 EC3V 3PD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/11/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/12/2016
Returns Last Made Up Date17/11/2015
Directors & Members
Show Resigned
Hazel Moore - Director
(British, 58 years old, born July 1968)
Appointed 17 November 1999
 Active
James Purcell - Director
(British, 57 years old, born May 1969)
Appointed 17 November 1999
 Active
Secretaries
Show Resigned
Peter Wolfers - Secretary
(British)
Appointed 28 February 2009
 Active
Other Company Directorships
Hazel Moore
BRITISH PATIENT CAPITAL LIMITED
FIRST CAPITAL LIMITED
FIRST STAGE CAPITAL LIMITED
POWERLASE LIMITED
RACE-CAP ASSET MANAGEMENT LIMITED
SIMULACRA MEDIA LIMITED
James Purcell
FIRST STAGE CAPITAL LIMITED
RACE-CAP ASSET MANAGEMENT LIMITED
SIMULACRA MEDIA LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 69,707 69,707 4,534
Current Assets 996,587 996,587 1,810,639
Creditors Due Within One Year 212,436 212,436 479,462
Working Cap 784,151 784,151 1,331,177
Total Assets Less Current Liabilities 853,858 853,858 1,335,711
Long-term Liabilities - - 475,652
Net Assets - - 860,059
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - 860,059
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 6.5% 6.5% 0.2%
Stocks Inventory - - -
Debtors 23.6% 23.6% 51.1%
Cash Bank In Hand 69.9% 69.9% 48.6%
Current Assets 93.5% 93.5% 99.8%
Creditors Due Within One Year 19.9% 19.9% 26.4%
Net Current Assets Liabilities 73.5% 73.5% 73.3%
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 - - 47.4%
Capital Employed - - -
Total Assets Less Current Liabilities 80.1% 80.1% 73.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 4.7 4.7 3.8
Solvency Ratio - - 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 1,066,294 1,066,294 1,815,173
Debt - - 955,114
Net Assets/Debt - - 860,059

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

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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THE COURT COMMUNITY CIC
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DOUCE FRANCE LIMITED
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BANCO DEL PACIFICO, S.A.
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ARGON UNDERWRITING LIMITED
5th Floor 52 Cornhill, London, EC3V 3PD
Document Filings
Director's details changed for Ms Hazel Caroline Moore on 15 August 2021
Director's details changed for Mr James Jason Purcell on 15 August 2021
Change of details for Mr James Jason Purcell as a person with significant control on 16 December 2025
Change of details for Ms Hazel Caroline Moore as a person with significant control on 16 December 2025
Confirmation statement made on 11 November 2025 with no updates
Amended total exemption full accounts made up to 31 March 2024
Confirmation statement made on 17 November 2024 with no updates
Confirmation statement made on 17 November 2023 with no updates
Confirmation statement made on 17 November 2022 with no updates
Registered office address changed from 52 Cornhill 5th Floor, 52 Cornhill London EC3V 3PD England to 5th Floor, 52 Cornhill London EC3V 3PD on 22 September 2022
Registered office address changed from 85 Great Portland Street, First Floor London W1W 7LT England to 52 Cornhill 5th Floor, 52 Cornhill London EC3V 3PD on 22 September 2022
Registered office address changed from 85 Great Portland Street 85 Great Portland Street, First Floor London W1W 7LT England to 85 Great Portland Street, First Floor London W1W 7LT on 15 December 2021
Registered office address changed from 85 Portland Street Great Portland Street 1st Floor London W1W 7LT England to 85 Great Portland Street 85 Great Portland Street, First Floor London W1W 7LT on 13 December 2021
Confirmation statement made on 17 November 2021 with no updates
Registered office address changed from 76 Inglethorpe Street London SW6 6NX England to 85 Portland Street Great Portland Street 1st Floor London W1W 7LT on 22 June 2021
Confirmation statement made on 17 November 2020 with no updates
Resolutions
Resolutions
Memorandum and Articles of Association
Registered office address changed from 76 Inglethorpe Street Inglethorpe Street London SW6 6NX England to 76 Inglethorpe Street London SW6 6NX on 2 June 2020
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