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Firmcatch Limited

02826290

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

138 A, LONDON, SE19 1PW
Incorporated 11/06/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
96090
Other personal service activities

Officers

Mrs Shamsun Nahar Gani

director · Since 01/03/2011

BUSINESS PERSON

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mrs Shamsun Nahar Gani

75–100% shares

British · England · Age 59

138, A, London, SE19 1PW

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

ABDUL GANI

Created 25/02/2008Registered 29/02/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/10/1995Registered 09/10/1995Satisfied 15/09/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/10/1995Registered 09/10/1995Satisfied 15/09/2021

CompanyRankvs 66815+ SIC 68209 peers
49

Financial strength71th percentile among SIC peers · 18/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.1× · 2/20
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 strength18/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 30/06/2025

Net Worth

£42k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£2k

Current Liabilities

£16k

Fixed Assets

£224k

1avg. employees

Balance Sheet

Assets less current liabilities£210k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£0
20250.10+£167
20240.04-£6k
20230.07-£12k
20220.19-£12k
20210.21-£10k
20201.01-£6k
20190.00-£2k
20180.16

Derived from filed accounts. Not audited figures.