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Firmdirect Limited

02175649

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

9 COBBINS GROVE, BURNHAM-ON-CROUCH, CM0 8JP
Incorporated 08/10/1987

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/05/2026

Due 20/05/2027

On track

Industry

69201
Accounting and auditing activities
69203
Tax consultancy

Officers

Mr Steven James Garrod

director · Since 01/04/2014

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mrs Laura Catherine Mallion

director · Since 01/04/2014

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mr Lee James Purdy

director · Since 15/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mrs Lorraine Purdy

director · Since 15/11/2021

CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mr Dean Leslie Osborne

director · Since 01/04/2023

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Mr Steven James Garrod

25–50% shares
25–50% votes

British · England · Age 43

9, Cobbins Grove, Burnham-On-Crouch, CM0 8JP

Notified 29/03/2022

Mrs Laura Catherine Mallion

25–50% shares
25–50% votes

British · England · Age 40

9, Cobbins Grove, Burnham-On-Crouch, CM0 8JP

Notified 29/03/2022

Former PSCs

Mrs Farida Dedat

Ceased 14/03/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/01/2022Registered 10/01/2022

CompanyRankvs 2858+ SIC 69201 peers
69

Financial strength87th percentile among SIC peers · 22/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2858Firmdirect Limited
79
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£101k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£127k

Working capital

Current Assets

£571k

Current Liabilities

£444k

Debtors

£528k

54avg. employees+2

Tax at Year End

Corp tax£48k

Balance Sheet

Bank loans & overdrafts£6k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29+£12k
20241.18+£16k
20231.12-£78k
20221.42+£42k
20211.55-£3k
20201.38+£28k
20191.34—

Derived from filed accounts. Not audited figures.