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Firemitre Limited

01815499

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4 CHURCH GREEN EAST, WORCS, B98 8BT
Incorporated 11/05/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr David John Bailey

secretary · Since 12/10/1992

BRITISH · ENGLAND · Age 82

Also on 7 other boards

Mr David John Bailey

director · Since 12/10/1992

GENERAL MANAGER

BRITISH · ENGLAND · Age 82

Also on 7 other boards

Mrs Pamela Bailey

director · Since 12/10/1992

CASHIER

BRITISH · ENGLAND · Age 82

Persons with Significant Control

Mr David John Bailey

25–50% shares

British · England · Age 82

15, Riddell Close, Alcester, B49 6QP

Notified 06/04/2016

Mrs Pamela Bailey

25–50% shares

British · England · Age 82

15, Riddell Close, Alcester, B49 6QP

Notified 06/04/2016

CompanyRankvs 91581+ SIC 82990 peers
50

Financial strength3th percentile among SIC peers · 1/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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91581Firemitre Limited
46
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

-£89k

Balance sheet strength

Cash

£889

Cash in the bank

Net Current Assets

-£91k

Working capital

Current Assets

£790k

Current Liabilities

£881k

Fixed Assets

£3k

Debtors

£789k

3avg. employees

Balance Sheet

Assets less current liabilities-£89k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90-£145k
20241.07-£10k
20231.08—

Derived from filed accounts. Not audited figures.