Firn Limited
04287111
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/09/2002
CIVIL ENGINEER
BRITISH · UNITED KINGDOM · Age 73
Also on 1 other board
secretary · Since 15/09/2003
COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 74
Also on 7 other boards
director · Since 01/07/2011
RECEPIONIST
BRITISH · UNITED KINGDOM · Age 74
Also on 7 other boards
Persons with Significant Control
Former PSCs
Mrs Lesley Elizabeth Holt
Ceased 06/04/2016
Timothy Andrew Holt
Ceased 06/04/2016
CompanyRankvs 1687+ SIC 71122 peers76
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£299k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£281k
Working capital
Current Assets
£357k
Current Liabilities
£76k
Fixed Assets
£18k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.68 | -£15k |
| 2024 | 17.68 | -£34k |
| 2023 | 34.38 | +£9k |
| 2022 | 10.72 | +£37k |
| 2021 | 13.26 | +£13k |
| 2020 | 13.46 | +£489 |
| 2019 | 10.63 | +£29k |
| 2018 | 5.17 | — |
Derived from filed accounts. Not audited figures.