Firesec Compliance Limited
06702659
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
small
Next accounts due
30/06/2026
Confirmation statement
Last: 05/10/2025
Due 19/10/2026
Industry
Officers
director · Since 21/04/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 26 other boards
director · Since 28/04/2025
CFO
BRITISH · ENGLAND · Age 54
Also on 16 other boards
Persons with Significant Control
Ea-Rs Group Limited
4, Swanbridge Industrial Park, Witham, CM8 3YN
Reg: 13057063 · England And Wales · Limited Company
Notified 21/04/2022
Former PSCs
Mr Philip Whitehead
Ceased 18/02/2017
Mr Jonathan Miles Trickett
Ceased 21/04/2022
Mrs Sarah-Louise Trickett
Ceased 22/08/2018
Charges2 outstanding
ROCKPOOL (SECURITY TRUSTEE) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
ARES MANAGEMENT LIMITED
ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED
HITACHI CAPITAL (UK) PLC
CompanyRankvs 3433+ SIC 74909 peers70
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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 30/09/2024
Net Worth
£269k
Balance sheet strength
Cash
£30k
Cash in the bank
Net Current Assets
£258k
Working capital
Current Assets
£856k
Current Liabilities
£598k
Fixed Assets
£21k
Debtors
£707k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.43 | -£8k |
| 2023 | 1.42 | +£127k |
| 2022 | 1.35 | +£119 |
| 2021 | 2.19 | +£91k |
| 2020 | 1.60 | -£18k |
| 2019 | 1.40 | +£31k |
| 2018 | 1.30 | — |
Derived from filed accounts. Not audited figures.