Firezza Limited
04158876
Details
Compliance
Last accounts
31/12/2022
unaudited abridged
Next accounts due
30/09/2024
Confirmation statement
Last: 14/12/2021
Due 28/12/2022
Industry
Officers
director · Since 05/11/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 4 other boards
Persons with Significant Control
Firezza Holdings Limited
10, Prize Walk, London, E20 1AD
Reg: 08818370 · England And Wales · Limited Company
Notified 01/12/2018
Former PSCs
Crystal Bright Developments Limited
Ceased 23/07/2016
Charges2 outstanding
Lloyds Bank PLC
None.
Lloyds Bank PLC
L/H unit 9.3 10 prize walk london t/no TGL422032.
Lloyds Bank PLC
Leasehold property 42 mount ephraim tunbridge wells kent.
Ballymore (London Arena) Limited
The amount standing to the credit of the rent deposit deed from time to time under the terms of the abovementioned rent deposit deed.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Benedict Thomas Anderson,Ivo Laurence George Hesmondhalgh and Kevin Douglas Austin
The deposit sum of £12,000.00 and all money from time to time withdrawn from the deposit account. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Commercial First Mortgages Limited
A) rights, title and interests in, to and under 205 garrett lane SW18 4DS b) related rights and the goodwill of any business conducted from the mortgaged property.
All monies due or to become due from the company to the chargee on any account whatsoever
Dragan Bulic
Ground floor premises and rear yard at 48 chiswick high road london W4 t/n AGL32573.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Lloyds Tsb Bank PLC
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
All monies due or to become due from the company to the chargee on any account whatsoever
Giuseppe Piroddi
All that property k/a ground floor, basement and rear yard of 276 st pauls road london.
£25,000.00 due or to become due from the company to the chargee
Peter Pritchard
205 garratt lane wandsworth london SW16 4DS.
£55,000.00 due or to become due from the company to the chargee
National Westminster Bank PLC
205 garratt lane wandsworth london SW18 4DS; t/no 311373. by way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
All monies due or to become due from the company to the chargee on any account whatsoever
National Westminster Bank PLC
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
All monies due or to become due from the company to the chargee on any account whatsoever
Insolvency History1 case
The Official Receiver Or Birmingham (practitioner) · Lloyd Edward Hinton (practitioner)
CompanyRankvs 15+ SIC 56101 peers12
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Insolvency history: -10 pts
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
-£5.8M
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
-£8.7M
Working capital
Current Assets
£171k
Current Liabilities
£8.9M
Fixed Assets
£3.0M
Debtors
£124k
People Costs(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.02 | +£121k |
| 2021 | 0.02 | -£150 |
| 2020 | 0.02 | -£152 |
| 2019 | 0.02 | -£365k |
| 2018 | 0.09 | — |
Derived from filed accounts. Not audited figures.