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Firmac Limited

01840612

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ELGE HOUSE HOPPER HILL ROAD, SCARBOROUGH, YO11 3YS
Incorporated 14/08/1984

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Jan Christer Robert Johnsson

director · Since 02/05/2023

MANAGING DIRECTOR

SWEDISH · SWITZERLAND · Age 56

Mr Ola Henrick Gosta Ranstam

director · Since 02/05/2023

GENERAL COUNSEL

SWEDISH · SWEDEN · Age 49

Mr Sven Johan Lars Ynner

director · Since 28/02/2025

CFO

SWEDISH · SWEDEN · Age 55

Persons with Significant Control

Lindab Ab

75–100% shares
75–100% votes
Appoint directors

Stalhogavagen 115, Se-269 92, Bastad

Reg: 556068-2022 · Swedish Companies Registration Office · Limited Company

Notified 02/05/2023

Former PSCs

Mr Colin Firth

Ceased 02/05/2023

Mr Lewis Firth

Ceased 02/05/2023

Mr Simon Morrell

Ceased 30/06/2020

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 08/03/2010Registered 10/03/2010
charge
satisfied

HSBC BANK PLC

Created 30/04/2008Registered 03/05/2008Satisfied 04/03/2025
charge
satisfied

HSBC BANK PLC

Created 22/05/2000Registered 31/05/2000Satisfied 02/03/2023
charge
satisfied

MIDLAND BANK PLC

Created 08/03/1996Registered 13/03/1996Satisfied 08/03/2023
charge
satisfied

MIDLAND BANK PLC

Created 02/02/1996Registered 07/02/1996Satisfied 08/03/2023
charge
satisfied

BARCLAYS BANK PLC

Created 14/06/1994Registered 21/06/1994Satisfied 15/01/1998
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 27/03/1992Registered 31/03/1992Satisfied 26/02/2010
charge
satisfied

BARCLAYS BANK PLC

Created 31/03/1989Registered 13/04/1989Satisfied 15/01/1998
charge
satisfied

BARCLAYS BANK PLC

Created 16/07/1985Registered 18/07/1985Satisfied 22/01/1998

CompanyRankvs 902+ SIC 28990 peers
57

Financial strength42th percentile among SIC peers · 11/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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902Firmac Limited
67
How is this score calculated?
Financial strength11/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£9k

Balance sheet strength

Cash

£256k

Cash in the bank

Net Current Assets

£594k

Working capital

Current Assets

£4.9M

Current Liabilities

£4.3M

Fixed Assets

£2.2M

Debtors

£348k

Profit After Tax

£123k

39avg. employees+2

Tax at Year End

Corp tax£67k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.14-£2.7M
20231.11-£511k
20221.45-£490k
20212.41+£432k
20201.60+£548k
20191.27+£366k
20181.17—

Derived from filed accounts. Not audited figures.