Company Overview
First Line Telecoms Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 15 January 2002, so this is a well established company. First Line Telecoms Ltd has been in business for 24 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

5 Marchmont Gate, Boundary Way, Hemel Hempstead, HP2 7BF
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameFIRST LINE TELECOMS LTD
Company Number04353235
Registered Office Address5 Marchmont Gate
 Boundary Way
 HP2 7BF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/01/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/02/2017
Returns Last Made Up Date15/01/2016
Previous Company NameChanged Date
NETEFEX LIMITED24 Sep 2010
Directors & Members
Show Resigned
Alexander Hall - Director
(British, 45 years old, born October 1981)
Appointed 05 May 2022
 Active
Marcos Reid - Director
(British, 56 years old, born November 1970)
Appointed 05 May 2022
 Active
Helen Thorndyke - Director
(British, 53 years old, born November 1973)
Appointed 28 January 2026
 Active
Secretaries
Show Resigned
Other Company Directorships
Alexander Hall
AEQUITAS TOPCO LIMITED
CENTRIC SYSTEMS LTD
CENTRICOMMS LTD
CREATE IT LIMITED
EQUITY NETWORKS LIMITED
FIRST LINE IT LIMITED
M2 COMPUTING LTD
SUREMESSAGE LIMITED
SWIFTESCROW LIMITED
TRUST NETWORKS LTD
Marcos Reid
AEQUITAS HOLDINGS LIMITED
AEQUITAS TOPCO LIMITED
CENTRIC SYSTEMS LTD
CENTRICOMMS LTD
CREATE IT LIMITED
EQUITY MANAGED SERVICES GROUP LIMITED
EQUITY NETWORKS LIMITED
EUROTECH SERVICES (U.K) LIMITED
FIRST LINE IT LIMITED
FREEDOM COMMUNICATIONS (U.K.) LIMITED
FREEDOMCONNECT LIMITED
M2 COMPUTING LTD
MJRC LTD
SUREMESSAGE LIMITED
SWIFTESCROW LIMITED
T.T.C. LIMITED
TRUST NETWORKS LTD
W12 PROPERTY HOLDINGS LIMITED
W12 PROPERTY LIMITED
Helen Thorndyke
AEQUITAS BIDCO LIMITED
AEQUITAS TOPCO LIMITED
EQUITY MANAGED SERVICES GROUP LIMITED
EQUITY NETWORKS LIMITED
EVENDONS PRIMARY SCHOOL TRUST
FIRST LINE IT LIMITED
TRUST NETWORKS LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 164 164 5,146
Current Assets 49,746 49,746 45,489
Creditors Due Within One Year 35,529 35,529 22,835
Working Cap 14,217 14,217 22,654
Total Assets Less Current Liabilities 14,381 14,381 27,800
Long-term Liabilities 23,667 23,667 32,823
Net Assets -9,286 -9,286 -5,023
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -9,286 -9,286 -5,023
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% 10.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.7% 99.7% 89.8%
Creditors Due Within One Year 71.2% 71.2% 45.1%
Net Current Assets Liabilities 28.5% 28.5% 44.7%
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 -18.6% -18.6% -9.9%
Capital Employed - - -
Total Assets Less Current Liabilities 28.8% 28.8% 54.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.4 1.4 2.0
Solvency Ratio 0.8 0.8 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Sep-2022 30-Sep-2021
Assets 49,910 49,910 50,635
Debt 59,196 59,196 55,658
Net Assets/Debt -9,286 -9,286 -5,023

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 balance sheet net assets figure is negative. 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 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 balance sheet net assets figure is negative. 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 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 balance sheet net assets figure is negative. 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
Other Business around HP2 7BF
INDUSTRYPLUS LIMITED
5 Marchmont Gate, Boundary Way, Hemel Hempstead, HP2 7BF
EUROTECH SERVICES (U.K) LIMITED
3 Brook Business Centre, Cowley Mill Road, Uxbridge, Middlesex, HP2 7BF
4 WAYS HEALTHCARE LIMITED
NEXUS HOUSE BOUNDARY WAY, HEMEL HEMPSTEAD INDUSTRIAL ESTATE, HEMEL HEMPSTEAD, HP2 7BF
CLOUD BIDCO LIMITED
NEXUS HOUSE BOUNDARY WAY, HEMEL HEMPSTEAD INDUSTRIAL ESTATE, HEMEL HEMPSTEAD, HP2 7BF
CLOUD MIDCO LIMITED
NEXUS HOUSE BOUNDARY WAY, HEMEL HEMPSTEAD INDUSTRIAL ESTATE, HEMEL HEMPSTEAD, HP2 7BF
CLOUD TOPCO LIMITED
NEXUS HOUSE BOUNDARY WAY, HEMEL HEMPSTEAD INDUSTRIAL ESTATE, HEMEL HEMPSTEAD, HP2 7BF
4 WAYS DIAGNOSTICS LIMITED
NEXUS HOUSE BOUNDARY WAY, HEMEL HEMPSTEAD INDUSTRIAL ESTATE, HEMEL HEMPSTEAD, HP2 7BF
4 WAYS TELEDIAGNOSTICS LIMITED
NEXUS HOUSE BOUNDARY WAY, HEMEL HEMPSTEAD INDUSTRIAL ESTATE, HEMEL HEMPSTEAD, HP2 7BF
Document Filings

There is no free data currently available to display on this company.

Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free