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Firelite Limited

03122498

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CELLTECH HOUSE, ST HELENS, WA9 3AR
Incorporated 06/11/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Miss Penelope Hackett

secretary · Since 12/12/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Mr Ian Rotheram

director · Since 12/12/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Miss Penelope Hackett

director · Since 31/03/2025

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Persons with Significant Control

Mr Ian Rotheram

25–50% shares

British · England · Age 56

Celltech House, Alma Street, St Helens, WA9 3AR

Notified 20/01/2026

Miss Penelope Hackett

25–50% shares

British · England · Age 68

Celltech House, Alma Street, St Helens, WA9 3AR

Notified 31/03/2026

Former PSCs

Miss Penelope Hackett

Ceased 20/01/2026

CompanyRankvs 253+ SIC 74990 peers
86

Financial strength89th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 87.91× · 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 strength22/25 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.

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 30/09/2024

Net Worth

£61k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£61k

Current Liabilities

£698

2avg. employees

Balance Sheet

Assets less current liabilities£61k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202487.91-£791
202397.48-£736
202299.72-£721
2021200.09

Derived from filed accounts. Not audited figures.