Back to search

Firetec Contracts Ltd

06752459

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4A FAIRWAY, ORPINGTON, BR5 1EG
Incorporated 18/11/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation
43999
Specialised construction activities

Officers

Mr Mark Andrew Osborne

director · Since 18/11/2008

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Karen Ann Osborne

director · Since 01/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Tec Contracting Group Limited

75–100% shares

Arena Business Centre, Building B, Watchmoor Park, Camberley, GU15 3YL

Reg: 06755573 · Register Of Companies · Private Company Limited By Shares (Ltd)

Notified 06/04/2016

Former PSCs

Mr Mark Andrew Osborne

Ceased 19/11/2025

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/09/2022Registered 26/09/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/02/2021Registered 01/03/2021

CompanyRankvs 3272+ SIC 43290 peers
63

Financial strength89th percentile among SIC peers · 22/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 5.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees1/15 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.

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 30/06/2025

Net Worth

£153k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£151k

Working capital

Current Assets

£187k

Current Liabilities

£36k

Fixed Assets

£2k

Debtors

£167k

0avg. employees-6

Tax at Year End

Corp tax£10k

Balance Sheet

Intangible assets£0
Assets less current liabilities£153k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.23-£170k
20241.84+£156k
20231.43

Derived from filed accounts. Not audited figures.