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Firesteed Capital Limited

03794790

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

1 CHAPEL STREET, WARWICK, CV34 4HL
Incorporated 24/06/1999

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

70229
Management consultancy activities

Officers

Goodwille Limited

secretary · Since 24/06/1999

BRITISH

Also on 643 other boards

Mr Thomas Nils Robert Nilsson

director · Since 24/06/1999

COMPANY DIRECTOR

SWEDISH · UNITED KINGDOM · Age 77

Persons with Significant Control

Mr Thomas Nils Robert Nilsson

75–100% shares
75–100% votes
Appoint directors

Swedish · United Kingdom · Age 77

21, Caroline Terrace, London, SW1W 8JT

Notified 06/04/2016

CompanyRankvs 2015340+ SIC 70229 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.26× · 2/20
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 strength0/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2024

Net Worth

-£205k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£674

Current Liabilities

£3k

Fixed Assets

£7

0avg. employees

Balance Sheet

Assets less current liabilities-£2k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.26-£4k
20231.98+£6k
20221.07+£4k
2021116.15+£110k
202049.70-£630k
20190.52+£14k
20183.07

Derived from filed accounts. Not audited figures.