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Firmrate Limited

06635353

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

48 QUEENSBOROUGH TERRACE, LONDON, W2 3SJ
Incorporated 01/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Elizabeth Szatka

secretary · Since 16/09/2008

COMPANY SEC

BRITISH · Age 52

Also on 1 other board

Mr Ghazi Al-Jumaily

director · Since 16/09/2008

CIVIL ENG

BRITISH · UNITED KINGDOM · Age 79

Also on 2 other boards

Mrs Sara Al-Jumaily

director · Since 16/09/2008

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mrs Huda Huda Mohammed Hussein Mohammed Ali Al-Tahhan

Significant control

Iraqi · Jordan · Age 65

C/O Trident Trust Company (B.V.I.) Limited, P. O. Box 146, Trident Chambers, Tortola

Notified 06/04/2016

Former PSCs

Mrs Sara Al Jumaily

Ceased 01/07/2016

Mr Ghazi Al Jumaily

Ceased 01/07/2016

Utilico Holding Ltd

Ceased 01/08/2019

Charges4 outstanding

Charge
outstanding

EUROPE ARAB BANK PLC

Created 13/12/2024Registered 20/12/2024
Charge
outstanding

EUROPE ARAB BANK PLC

Created 29/06/2018Registered 05/07/2018
Charge
outstanding

EUROPE ARAB BANK PLC

Created 29/06/2018Registered 05/07/2018
Charge
outstanding

EUROPE ARAB BANK PLC

Created 31/10/2013Registered 04/11/2013
charge
satisfied

BARCLAYS BANK PLC

Created 31/10/2008Registered 07/11/2008Satisfied 06/07/2018

CompanyRankvs 3876+ SIC 55100 peers
50

Financial strength88th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3876Firmrate Limited
56
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

£952k

Balance sheet strength

Cash

£325k

Cash in the bank

Net Current Assets

-£546k

Working capital

Current Assets

£2.1M

Current Liabilities

£2.7M

Fixed Assets

£1.5M

Debtors

£1.8M

0avg. employees-13

Balance Sheet

Assets less current liabilities£956k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80+£524k
20240.75-£66k
20230.98+£86k
20221.03-£550k
20211.35-£507k
20201.72-£38k
20191.57—

Derived from filed accounts. Not audited figures.