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Firewater Creations Limited

05911338

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE 5, THE WILLOWS, RANSOM WOOD BUSINESS PARK, RAINWORTH, MANSFIELD, NG21 0HJ
Incorporated 21/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Ms Jill Mallender

secretary · Since 05/04/2007

BRITISH · Age 75

Miss Faye Judge

director · Since 05/04/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Faye Judge

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

British · England · Age 49

Suite 5, The Willows, Ransom Wood Business Park, Southwell Road West, Rainworth, Mansfield, NG21 0HJ

Notified 06/04/2016

CompanyRankvs 703+ SIC 73120 peers
76

Financial strength78th percentile among SIC peers · 20/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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703Firewater Creations Limited
76
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.

Employees6/15 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 31/03/2025

Net Worth

£24k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£38k

Current Liabilities

£16k

Fixed Assets

£5k

Debtors

£11k

1avg. employees

Balance Sheet

Assets less current liabilities£26k
Signed by Mrs F Judge 8 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.30+£2k
20242.27+£6k
20231.98+£2k
20222.20+£2k
20212.76—

Derived from filed accounts. Not audited figures.