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Firco Limited

07045127

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

3RD FLOOR THE COADE, LONDON, SE11 5EL
Incorporated 15/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr James Andrew Charles Day

director · Since 15/10/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Persons with Significant Control

The Firco Group Ltd

75–100% shares
75–100% votes

3rd Floor, The Coade, London, SE11 5EL

Reg: 12949284 · Companies House Cardiff · Limited Company

Notified 14/10/2020

Former PSCs

Mr Paul Adrian Simmons

Ceased 31/12/2019

Mr James Andrew Charles Day

Ceased 14/10/2020

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 12/01/2010Registered 20/01/2010

CompanyRankvs 4271+ SIC 42990 peers
54

Financial strength39th percentile among SIC peers · 10/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 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.

Liquidity12/20 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 31/10/2023

Net Worth

£2k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£187k

Working capital

Current Assets

£630k

Current Liabilities

£443k

Fixed Assets

£38k

Debtors

£584k

4avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Bank loans & overdrafts£82k
Assets less current liabilities£225k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20231.42-£36k
20220.99-£33k
20211.13-£92k
20201.78+£28k
20191.36-£17k
20181.77

Derived from filed accounts. Not audited figures.