Checkmate Fire Solutions Limited
04849245
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/05/2020
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
director · Since 22/03/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 9 other boards
Persons with Significant Control
Checkmate Holdings Ltd
The Second Floor, Rosemount House Rosemount Estate, Elland, HX5 0EE
Notified 08/12/2016
Former PSCs
Mr Alan Oliver
Ceased 08/12/2016
Mr Mark Damian Williams
Ceased 08/12/2016
Mr Patrick Noel Murphy
Ceased 08/12/2016
Charges1 outstanding
SANTANDER UK PLC AS SECURITY AGENT FOR THE FINANCE PARTIES
MARK DAMIAN WILLIAMS
YFM EQUITY PARTNERS 2016 (GP) LIMITED
SANTANDER UK PLC (CRN 02294747) AS SECURITY TRUSTEE FOR ITSELF AND ITS SUBSIDIARIES
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
SVENSKA HANDELSBANKEN AB (PUBL)
CompanyRankvs 2397+ SIC 43999 peers66
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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
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 going c
Key FinancialsYear ending 30/09/2025
Turnover
£52.5M
Annual revenue
Net Worth
£14.7M
Balance sheet strength
Cash
£6.6M
Cash in the bank
Profit Before Tax
£5.3M
Bottom line earnings
Net Current Assets
£14.2M
Working capital
Current Assets
£32.7M
Current Liabilities
£18.5M
Fixed Assets
£701k
Debtors
£26.0M
Cost of Sales
£35.5M
Gross Profit
£17.0M
Admin Expenses
£11.7M
Operating Profit
£5.3M
Profit After Tax
£4.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.77 | +£0 |
| 2025 | 1.77 | +£4.5M |
| 2024 | 1.70 | +£1.1M |
| 2023 | 1.64 | +£3.3M |
| 2022 | 1.54 | -£324k |
| 2021 | 2.23 | +£1.5M |
| 2020 | 1.83 | +£676k |
| 2019 | 2.10 | — |
Derived from filed accounts. Not audited figures.