Fireoak Enterprises Limited
05664814
Some Concerns
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/01/2006
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 2 other boards
secretary · Since 02/10/2019
Persons with Significant Control
Fireoak Holdings Limited
Unit 9, Coachgap Lane, Nottingham, NG13 9HP
Reg: 12117710 · Companies House · Company Limited By Guarantee Without Share Capital
Notified 02/10/2019
Former PSCs
Mr Christopher Middleton
Ceased 02/10/2019
Mr Mark Richardson
Ceased 02/10/2019
Charges5 outstanding
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CompanyRankvs 153+ SIC 23700 peers65
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£863k
Balance sheet strength
Cash
£685
Cash in the bank
Net Current Assets
-£42k
Working capital
Current Assets
£729k
Current Liabilities
£771k
Fixed Assets
£1.1M
Debtors
£431k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.95 | +£0 |
| 2025 | 0.95 | +£38k |
| 2024 | 1.07 | -£178k |
| 2023 | 1.33 | — |
Derived from filed accounts. Not audited figures.