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Fire Designs Limited

05282386

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

207 ROCKINGHAM ROAD, KETTERING, NN16 9JA
Incorporated 10/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Simon Coleman

director · Since 22/03/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Mrs Jayne Coleman

director · Since 27/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Mr Simon Coleman

Significant control

British · United Kingdom · Age 38

13, Chapel Close, Kettering, NN15 6WS

Notified 10/04/2016

CompanyRankvs 1260+ SIC 47789 peers
77

Financial strength80th percentile among SIC peers · 20/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 4.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees7/15 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.

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

£98k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£124k

Current Liabilities

£27k

Fixed Assets

£873

Debtors

£30k

2avg. employees

Tax at Year End

VAT£5k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20244.66+£1k£101k
20234.07-£45k£44k
20223.50+£49k£390k
20213.93+£78k£114k
20205.35+£0
20195.18+£0
20184.10

Derived from filed accounts. Not audited figures.