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Firmdial Limited

02175677

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

2A DINAS LANE, LIVERPOOL, L36 2NP
Incorporated 08/10/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation

CompanyRankvs 19480+ SIC 49320 peers
71

Financial strength34th percentile among SIC peers · 9/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 30/11/2024

Net Worth

£100

Balance sheet strength

Cash

£263k

Cash in the bank

Net Current Assets

£517k

Working capital

Current Assets

£579k

Current Liabilities

£62k

Fixed Assets

£303k

Debtors

£219k

3avg. employees

Tax at Year End(2016)

Dividends paid£40k

Balance Sheet

Assets less current liabilities£820k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20249.29
201617.01

Derived from filed accounts. Not audited figures.