Firle Management Limited
03493136
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
05/04/2025
total exemption full
Next accounts due
05/01/2027
Confirmation statement
Last: 15/01/2026
Due 29/01/2027
Industry
Officers
director · Since 08/10/2002
BANKER
BRITISH · ENGLAND · Age 72
Also on 3 other boards
director · Since 03/11/2004
FARMER
BRITISH · UNITED KINGDOM · Age 75
Also on 1 other board
director · Since 16/12/2020
MANAGEMENT CONSULTANT
BRITISH · ENGLAND · Age 73
Also on 1 other board
Persons with Significant Control
Mrs Carola Godman Irvine
British · England · Age 75
Great Ote Hall, Burgess Hill, RH15 0SR
Notified 06/04/2016
Mr Jonathan Moreton Gage
British · England · Age 72
Allens Cottage, Swin Lane, Burford, OX18 4EA
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 13991+ SIC 68320 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 05/04/2025
Net Worth
-£178k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£2.8M
Working capital
Current Assets
£3.5M
Current Liabilities
£744k
Fixed Assets
£271k
Debtors
£3.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.71 | +£47k |
| 2024 | 5.38 | -£61k |
| 2023 | 7.42 | -£21k |
| 2022 | 4.83 | -£189k |
| 2021 | 0.71 | +£9k |
| 2020 | 3.07 | +£10k |
| 2019 | 1.82 | — |
Derived from filed accounts. Not audited figures.