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Firemon Limited

07682880

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

INNOVATION CENTRE, WARWICK, CV34 6UW
Incorporated 27/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Ebs Corporate Services Limited

secretary · Since 04/08/2011

BRITISH

Also on 396 other boards

Mr Michael Carey

director · Since 30/01/2018

DIRECTOR

AMERICAN · UNITED STATES · Age 59

Mr Donald Klumb

director · Since 30/01/2018

DIRECTOR

AMERICAN · UNITED STATES · Age 63

CompanyRankvs 1189+ SIC 96090 peers
89

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.7× · 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 strength24/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£604k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£603k

Working capital

Current Assets

£826k

Current Liabilities

£223k

Fixed Assets

£2k

Debtors

£789k

15avg. employees-1

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£604k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.70
20233.02
20222.72
20212.44
20202.42+£60k
20192.18+£39k
20182.58

Derived from filed accounts. Not audited figures.