Firemon Limited
07682880
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 29/06/2026
Due 13/07/2027
Industry
Officers
CompanyRankvs 737+ SIC 96090 peers89
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£621k
Balance sheet strength
Cash
£109k
Cash in the bank
Net Current Assets
£620k
Working capital
Current Assets
£935k
Current Liabilities
£315k
Fixed Assets
£759
Debtors
£827k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.97 | +£17k |
| 2024 | 3.70 | — |
| 2023 | 3.02 | — |
Derived from filed accounts. Not audited figures.