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Firmrock Associates Ltd

05034002

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 11 outstanding charges (-10)

Details

109 ST. ANNS ROAD, MANCHESTER, M25 9GE
Incorporated 04/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Karen Rosenberg

director · Since 02/07/2007

TEACHING

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Naftoli Rosenberg

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 46

109, St. Anns Road, Manchester, M25 9GE

Notified 25/08/2025

Mrs Karen Rosenberg

75–100% shares
75–100% votes
Appoint directors

British · England · Age 42

109, St. Anns Road, Manchester, M25 9GE

Notified 22/04/2026

Former PSCs

Mrs Karen Rosenberg

Ceased 26/08/2025

Mr Binyomin Rosneberg

Ceased 22/04/2026

Charges11 outstanding

Charge
outstanding

GOLD FUNDING LIMITED

Created 16/02/2022Registered 21/02/2022
Charge
outstanding

ZIPORAH BATYA HENDERSON

Created 23/01/2020Registered 28/01/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 15/06/2017Registered 21/06/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 15/05/2017Registered 22/05/2017
Charge
satisfied

EVA ROTH · MAURICE SAMUEL ROTH

Created 08/10/2015Registered 23/10/2015Satisfied 08/01/2020
Charge
satisfied

EVA ROTH · MAURICE SAMUEL ROTH

Created 08/10/2015Registered 16/10/2015Satisfied 09/02/2022
charge
outstanding

BARCLAYS BANK PLC

Created 17/06/2009Registered 18/06/2009
charge
outstanding

BARCLAYS BANK PLC

Created 20/03/2009Registered 25/03/2009
charge
outstanding

BARCLAYS BANK PLC

Created 25/02/2009Registered 26/02/2009
charge
outstanding

BARCLAYS BANK PLC

Created 30/05/2008Registered 31/05/2008
charge
outstanding

BARCLAYS BANK PLC

Created 22/05/2008Registered 27/05/2008
charge
outstanding

BARCLAYS BANK PLC

Created 28/02/2008Registered 01/03/2008
charge
outstanding

BARCLAYS BANK PLC

Created 17/01/2008Registered 23/01/2008
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 29/11/2004Registered 01/12/2004Satisfied 17/07/2007
charge
satisfied

DAVENHAM TRUST PLC

Created 24/09/2004Registered 01/10/2004Satisfied 12/01/2005
charge
satisfied

DAVENHAM TRUST PLC

Created 24/09/2004Registered 01/10/2004Satisfied 18/02/2005
charge
satisfied

DAVENHAM TRUST PLC

Created 24/09/2004Registered 01/10/2004Satisfied 02/07/2005

CompanyRankvs 4336+ SIC 68100 peers
70

Financial strength85th percentile among SIC peers · 21/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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 31/01/2025

Net Worth

£113k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£60k

Current Liabilities

£20k

Fixed Assets

£624k

1avg. employees

Balance Sheet

Assets less current liabilities£664k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.02+£4k
20240.44-£137
20230.04+£591
20220.02-£212
20210.00+£50k
20200.04-£46k
20190.01—

Derived from filed accounts. Not audited figures.