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Firebolt Group Limited

03779385

active
Private Limited Company
england wales
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

30 CROWN PLACE, LONDON, EC2A 4ES
Incorporated 28/05/1999

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/05/2026

Due 11/06/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Emile Philip Edouard Ochtman

secretary · Since 16/07/2015

Also on 1 other board

Mr Emile Philip Edouard Ochtman

director · Since 16/07/2015

COMPANY DIRECTOR

DUTCH · ENGLAND · Age 60

Also on 1 other board

Pinsent Masons Secretarial Limited

secretary · Since 01/12/2023

OTHER

Also on 1270 other boards

David Jonathan Bright

director · Since 23/05/2025

EXECUTIVE MANAGER

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr Hannan Lis

25–50% votes

Israeli · United States · Age 67

28555, Orchard Lake Road, Farmington Hills

Notified 06/04/2016

Former PSCs

Firebolt Group Inc.

Ceased 06/04/2016

Charges0 outstanding

Charge
satisfied

JPMORGAN CHASE BANK, N.A.

Created 29/09/2015Registered 09/10/2015Satisfied 27/04/2021

CompanyRankvs 695+ SIC 32990 peers
86

Financial strength95th percentile among SIC peers · 24/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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695Firebolt Group Limited
86
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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 31/12/2022

Net Worth

£2.5M

Balance sheet strength

Cash

£765k

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£3.4M

Current Liabilities

£816k

Fixed Assets

£3k

Debtors

£2.3M

Profit After Tax

£440k

8avg. employees

Tax at Year End

Corp tax£32

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20224.13+£440k
202112.48-£305k
20209.20+£356k
201923.84+£178k
201818.88—

Derived from filed accounts. Not audited figures.