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Firehouse Productions Limited

03988584

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 212 IKON INDUSTRIAL ESTATE, KIDDERMINSTER, DY10 4EU
Incorporated 09/05/2000

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

59111
Motion picture production activities

Officers

Mr Richard Neal Hingley

director · Since 14/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 19 other boards

Mr Dale Reginald Parmenter

director · Since 14/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 24 other boards

Persons with Significant Control

Drp Holdings Limited

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

Unit 212 Ikon Industrial Estate, Droitwich Road, Kidderminster, DY10 4EU

Reg: 04519180 · Companies House · Private Limited Company

Notified 14/01/2020

Former PSCs

Mr Peter Granger

Ceased 14/01/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 06/03/2024Registered 07/03/2024

CompanyRankvs 985+ SIC 59111 peers
66

Financial strength54th percentile among SIC peers · 14/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 15.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 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.

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 31/12/2023

Net Worth

£150

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£940k

Working capital

Current Assets

£1.0M

Current Liabilities

£66k

Fixed Assets

£3k

Debtors

£997k

2avg. employees

Balance Sheet

Assets less current liabilities£943k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202315.28

Derived from filed accounts. Not audited figures.