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Firecrest Communications Limited

04589581

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE OLD LIBRARY, GLASTONBURY, BA6 9JJ
Incorporated 13/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing
46450
Wholesale of perfume and cosmetics
47750
Retail sale of cosmetic and toilet articles in specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Mr Clifford John Wilson

director · Since 09/12/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Celina Soheila Fashandi

secretary · Since 07/04/2006

CONSULTANT DIRECTOR

CANADIAN · Age 66

Mrs Celina Sohelia Fashandi

director · Since 01/11/2009

COMPANY DIRECTOR

BRITISH,CANADIAN · ENGLAND · Age 66

Persons with Significant Control

Mrs Celina Soheila Fashandi

25–50% shares

British,Canadian · England · Age 66

The Old Library, 19 Northload Street, Glastonbury, BA6 9JJ

Notified 06/04/2016

Mr Clifford John Wilson

25–50% shares

British · United Kingdom · Age 61

The Old Library, 19 Northload Street, Glastonbury, BA6 9JJ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 11/04/2019Registered 16/04/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/04/2017Registered 12/05/2017

CompanyRankvs 6050+ SIC 32990 peers
50

Financial strength8th percentile among SIC peers · 2/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6050Firecrest Communications Limited
60
How is this score calculated?
Financial strength2/25 pts

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

Employees8/15 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 30/11/2024

Net Worth

-£28k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£21k

Current Liabilities

£7k

Fixed Assets

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£19k
Signed by 1.12.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20243.09-£41k
20232.80+£25k
20224.11-£38k
20213.37-£8k
20203.56—
20191.22—
20180.43—

Derived from filed accounts. Not audited figures.