Firthlion Ltd
03760112
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2023
full
Next accounts due
31/12/2025
Confirmation statement
Last: 16/02/2026
Due 02/03/2027
Industry
Officers
director · Since 09/05/2024
MANAGING DIRECTOR
IRISH · UNITED KINGDOM · Age 57
Also on 5 other boards
Persons with Significant Control
Berman & Sons Limited
85 Great Portland Street, Great Portland Street, London, W1W 7LT
Reg: 12593127 · United Kingdom · Private Limited Company
Notified 16/12/2025
Former PSCs
Mr Ruszlan Megdetovics Rahimkulov
Ceased 27/12/2022
Mr Timur Megdetovics Rahimkulov
Ceased 01/03/2024
Mr Maksim Berman
Ceased 25/06/2024
Berman & Sons Limited
Ceased 16/12/2025
CompanyRankvs 451+ SIC 64209 peers72
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 31/12/2023
Turnover
£80.0M
Annual revenue
Net Worth
£784k
Balance sheet strength
Cash
£181k
Cash in the bank
Profit Before Tax
£32.9M
Bottom line earnings
Net Current Assets
£751k
Working capital
Current Assets
£786k
Current Liabilities
£34k
Fixed Assets
£33k
Debtors
£604k
Cost of Sales
£71.5M
Gross Profit
£8.5M
Admin Expenses
£56k
Operating Profit
£25.7M
Profit After Tax
£32.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 22.92 | -£637k |
| 2019 | 1.07 | — |
Derived from filed accounts. Not audited figures.