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Firebrand Training Limited

04097204

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
Incorporated 26/10/2000

Compliance

Last accounts

31/08/2025

full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

85590
Other education

Officers

Gordon Donald Macleod

secretary · Since 28/02/2007

CHARTERED ACCOUNTANT

BRITISH · Age 50

Also on 2 other boards

Mr Gordon Donald Macleod

director · Since 03/02/2015

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 5 other boards

Mr Graham Stuart Mark Gaddes Aca Ba Hons

director · Since 16/06/2022

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 61

Also on 40 other boards

Mrs Joanna Clare Preston-Taylor

director · Since 16/06/2022

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Paul Richard Rowlett

director · Since 16/06/2022

DEAN DIRECTOR TECHNOLOGY AND APPRENTICES

BRITISH · ENGLAND · Age 51

Also on 10 other boards

Persons with Significant Control

Softech Uk Holdings Ltd

75–100% shares

308, Regent Street, London, W1B 3AT

Reg: 09927401 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 13/05/2020Registered 22/05/2020
charge
satisfied

THE CROWN ESTATE COMMISSIONERS ON BEHALF OF HER MAJESTY ACTING IN EXERCISE OF THE POWERS CONFER

Created 28/01/2010Registered 04/02/2010Satisfied 02/12/2021
charge
satisfied

MOUNT EDEN LAND LIMITED

Created 04/03/2008Registered 15/03/2008Satisfied 02/12/2021
charge
satisfied

MOUNT EDEN LAND LIMITED

Created 04/03/2008Registered 15/03/2008Satisfied 02/12/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 21/05/2007Registered 23/05/2007Satisfied 10/01/2013
charge
satisfied

MOUNT COOK LAND LIMITED

Created 03/03/2005Registered 15/03/2005Satisfied 02/12/2021

CompanyRankvs 1227+ SIC 85590 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/08/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£667k

Cash in the bank

Profit Before Tax

£628k

Bottom line earnings

Net Current Assets

£1.5M

Working capital

Current Assets

£6.2M

Current Liabilities

£4.7M

Fixed Assets

£464k

Debtors

£5.4M

Cost of Sales

£7.0M

Admin Expenses

£11.8M

Profit After Tax

£476k

167avg. employees-45

Tax at Year End

Corp tax£19k

People Costs

Wages & salaries£6.2M

Balance Sheet

Intangible assets£308k
Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.32+£433k
20231.16+£860k
20221.06-£294k
20211.45+£340k
20201.53

Derived from filed accounts. Not audited figures.