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Fire Logistics Limited

03811223

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

12B AIRPORT INDUSTRIAL ESTATE, NEWCASTLE UPON TYNE, NE3 2EF
Incorporated 21/07/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Paul Leslie Perrelli

director · Since 10/11/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mr Alistair Walden Rook

director · Since 10/11/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mrs Helen Mary Watson

director · Since 10/11/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr Daniel Perrelli

director · Since 01/11/2025

BUSINESS DEVELOPMENT DIRECTOR

BRITISH · ENGLAND · Age 35

Ms Katy Watson

director · Since 01/11/2025

SERVICE DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mrs Helen Mary Watson

25–50% shares
25–50% votes

British · United Kingdom · Age 65

12b, Airport Industrial Estate, Newcastle Upon Tyne, NE3 2EF

Notified 10/11/2016

Mr Paul Leslie Perrelli

25–50% shares
25–50% votes

British · United Kingdom · Age 64

12b, Airport Industrial Estate, Newcastle Upon Tyne, NE3 2EF

Notified 10/11/2016

Mr Alistair Walden Rook

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm

British · United Kingdom · Age 48

12b, Airport Industrial Estate, Newcastle Upon Tyne, NE3 2EF

Notified 10/11/2016

Former PSCs

Mr Michael Graham

Ceased 11/11/2016

Susan Margaret

Ceased 11/11/2016

Charges0 outstanding

Charge
satisfied

SUSAN MARGARET GRAHAM · MICHAEL GRAHAM

Created 10/11/2016Registered 15/11/2016Satisfied 14/06/2019

CompanyRankvs 10468+ SIC 43999 peers
71

Financial strength81th percentile among SIC peers · 20/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10468Fire Logistics Limited
67
How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/07/2025

Net Worth

£92k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£144k

Working capital

Current Assets

£656k

Current Liabilities

£800k

Fixed Assets

£259k

Debtors

£626k

31avg. employees

Balance Sheet

Intangible assets£250k
Assets less current liabilities£115k

EstimatesDerived

YearCurrent Ratio
20250.82

Derived from filed accounts. Not audited figures.