Company Overview
Entrepreneurs First Operations Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 30 May 2014, so this is a well established company. Entrepreneurs First Operations Limited has been in business for 11 years and 10 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Senna Building, Gorsuch Pl, London, E2 8JF
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Companies House Data
Company NameENTREPRENEURS FIRST OPERATIONS LIMITED
Company Number09064488
Registered Office AddressSenna Building
 Gorsuch Pl
 E2 8JF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/05/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date27/06/2017
Returns Last Made Up Date30/05/2016
Previous Company NameChanged Date
ENTREPRENEUR FIRST OPERATIONS LIMITED05 Mar 2025
EF INVESTMENT LIMITED20 Jul 2016
MM&S (5834) LIMITED15 Jul 2014
Directors & Members
Show Resigned
Alice Bentinck - Director
(British, 40 years old, born July 1986)
Appointed 30 June 2014
Active
Matthew Clifford - Director
(British, 41 years old, born November 1985)
Appointed 30 June 2014
Active
Jonathan Clifford - Director
(British, 38 years old, born July 1988)
Appointed 26 August 2025
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Aug-2017 31-Aug-2016
Balance Sheet
Fixed Assets 263,599 263,599 82,334
Current Assets 10,141,414 10,141,414 2,494,488
Creditors Due Within One Year 486,409 486,409 283,142
Working Cap 9,655,005 9,655,005 2,174,506
Total Assets Less Current Liabilities 9,918,604 9,918,604 2,293,680
Long-term Liabilities 0 0 0
Net Assets 9,918,604 9,918,604 2,293,680
Share Capital & Reserves
Share Cap - - 119
Profit & Loss Reserves - - -708,038
Other Reserves - - 3,001,599
Shareholders Funds 9,918,604 9,918,604 2,293,680
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Aug-2017 31-Aug-2016
Tangible Fixed Assets - - 3.0%
Fixed Assets 2.5% 2.5% 3.2%
Stocks Inventory - - -
Debtors 3.3% 3.3% 31.0%
Cash Bank In Hand 94.2% 94.2% 45.7%
Current Assets 97.5% 97.5% 96.8%
Creditors Due Within One Year 4.7% 4.7% 11.0%
Net Current Assets Liabilities 92.8% 92.8% 84.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 89.0%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - -27.5%
Shareholder Funds 95.3% 95.3% 89.0%
Capital Employed - - -
Total Assets Less Current Liabilities 95.3% 95.3% 89.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Aug-2017 31-Aug-2016
Liquidity Ratio 20.8 20.8 8.8
Solvency Ratio 21.4 21.4 9.1
Reserves to Assets - - -0.3
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Aug-2017 31-Aug-2016
Assets 10,405,013 10,405,013 2,576,822
Debt 486,409 486,409 283,142
Net Assets/Debt 9,918,604 9,918,604 2,293,680

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 E2 8JF
No other companies found in the same location
Document Filings
Confirmation statement made on 31 December 2025 with updates
Appointment of Mr. Jonathan Clifford as a director on 26 August 2025
Cessation of Matthew Philip Clifford as a person with significant control on 15 July 2025
Cessation of Alice Bentinck as a person with significant control on 15 July 2025
Notification of Entrepreneurs First Capital Limited as a person with significant control on 15 July 2025
Registration of charge 090644880004, created on 21 July 2025
Resolutions
Change of share class name or designation
Particulars of variation of rights attached to shares
Statement of capital following an allotment of shares on 14 July 2025
Auditor's resignation
Certificate of change of name
Confirmation statement made on 31 December 2024 with updates
Particulars of variation of rights attached to shares
Change of share class name or designation
Statement of capital following an allotment of shares on 20 December 2024
Statement of capital following an allotment of shares on 17 December 2023
Director's details changed for Mr Matthew Philip Clifford on 14 October 2024
Director's details changed for Ms Alice Bentinck on 14 October 2024
Change of details for Ms Alice Bentinck as a person with significant control on 14 October 2024
Change of details for Mr Matthew Philip Clifford as a person with significant control on 14 October 2024
Confirmation statement made on 31 December 2023 with updates
Particulars of variation of rights attached to shares

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