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Fircone Books Ltd

06868537

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE HOLME CHURCH ROAD, HEREFORD, HR3 6NJ
Incorporated 03/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Mrs Susan Jennifer Wheeler

secretary · Since 03/04/2009

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Richard John Wheeler

director · Since 03/04/2009

PUBLISHER

BRITISH · ENGLAND · Age 53

Mrs Susan Jennifer Wheeler

director · Since 03/04/2009

PUBLISHER

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mrs Susan Jennifer Wheeler

25–50% shares

British · England · Age 51

The Holme, Church Road, Hereford, HR3 6NJ

Notified 03/04/2017

Mr Richard John Wheeler

25–50% shares

British · England · Age 53

The Holme, Church Road, Hereford, HR3 6NJ

Notified 03/04/2017

CompanyRankvs 543+ SIC 58110 peers
78

Financial strength62th percentile among SIC peers · 16/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees12/15 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

£1k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£156k

Working capital

Current Assets

£183k

Current Liabilities

£27k

Fixed Assets

£3k

Debtors

£17k

2avg. employees

Balance Sheet

Assets less current liabilities£159k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.72
20243.58+£17k
20235.04+£28k
20222.84+£14k
20216.20+£18k
20204.99+£22k
20194.58

Derived from filed accounts. Not audited figures.