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Firmasset Limited

03426962

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

59 WEST FRONT ROAD, BOGNOR REGIS, PO21 4TA
Incorporated 01/09/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Anne Harris

secretary · Since 26/08/2003

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Anne Harris

director · Since 26/08/2003

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Persons with Significant Control

Ms Anne Harris

Significant control

British · United Kingdom · Age 55

59, West Front Road, Bognor Regis, PO21 4TA

Notified 06/04/2016

Former PSCs

Mrs Susan Vining

Ceased 30/04/2018

CompanyRankvs 8706+ SIC 68209 peers
82

Financial strength91th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 24.1× · 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 strength23/25 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.

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 31/03/2025

Net Worth

£649k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£203k

Working capital

Current Assets

£207k

Current Liabilities

£9k

Fixed Assets

£448k

1avg. employees

Balance Sheet

Assets less current liabilities£651k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202524.10+£29k
202418.94+£30k
202318.17—

Derived from filed accounts. Not audited figures.