Back to search

Firewise Supplies Limited

05367455

active
Private Limited Company
england wales
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

BREWERY ROAD BREWERY ROAD, CAMBRIDGE, CB22 3HG
Incorporated 17/02/2005

Compliance

Last accounts

31/08/2025

small

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Mr Charles Barry Malcolm-Brown

director · Since 17/02/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 11 other boards

Mr Philip Grimwood

director · Since 01/08/2016

TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Persons with Significant Control

Dixon International Group Limited

75–100% shares

Pampisford Place, Brewery Road, Cambridge, CB22 3HG

Reg: 01845563 · Companies House · Limited Company

Notified 06/04/2016

CompanyRankvs 344+ SIC 46130 peers
79

Financial strength77th percentile among SIC peers · 19/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 7.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 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 31/08/2018

Net Worth

£279k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£268k

Working capital

Current Assets

£307k

Current Liabilities

£39k

Fixed Assets

£13k

Debtors

£167k

3avg. employees

Balance Sheet

Assets less current liabilities£281k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20187.95

Derived from filed accounts. Not audited figures.