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Firetecnics Systems Limited

02352371

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

328 ST. JAMES'S ROAD, LONDON, SE1 5JX
Incorporated 24/02/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33190
Repair of other equipment

Officers

David Samir Dobouny

director · Since 24/11/2025

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Helix International Group Limited

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

Warnford Court, 29, Throgmorton Street, London, EC2N 2AT

Reg: 06713486 · England & Wales · Private Limited Company

Notified 31/03/2022

Former PSCs

Ms Virginia Tolosa

Ceased 31/03/2022

Charges1 outstanding

Charge
outstanding

INVESTEC BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 26/01/2026Registered 27/01/2026
Charge
satisfied

SANTANDER UK PLC

Created 31/07/2023Registered 09/08/2023Satisfied 09/12/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/07/2014Registered 22/07/2014Satisfied 14/07/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/06/2014Registered 12/06/2014Satisfied 01/08/2023
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 20/03/2013Registered 28/03/2013Satisfied 01/08/2023
charge
satisfied

THE CO-OPERATIVE BANK P.L.C.

Created 24/04/2012Registered 09/05/2012Satisfied 21/04/2022
charge
satisfied

SPRING GARDENS III LIMITED

Created 29/11/2002Registered 20/12/2002Satisfied 21/04/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/05/2001Registered 18/05/2001Satisfied 19/04/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/04/1998Registered 10/04/1998Satisfied 14/06/2001
charge
satisfied

ALEX LAWRIE RECEIVABLES FINANCING LIMITED

Created 19/07/1994Registered 21/07/1994Satisfied 21/01/1999

CompanyRankvs 1628+ SIC 33190 peers
56

Financial strength35th percentile among SIC peers · 9/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 30/11/2024

Net Worth

£1k

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£405k

Working capital

Current Assets

£4.6M

Current Liabilities

£4.2M

Fixed Assets

£4k

Debtors

£3.0M

23avg. employees+3

Tax at Year End(2023)

Corp tax£1k

Balance Sheet

Assets less current liabilities£409k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.10
202313.29
202210.59
20217.52+£891k
20206.38+£710k
20197.04+£953k
20185.46

Derived from filed accounts. Not audited figures.