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Checkfire Ltd

07990436

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

15 PANTGLAS INDUSTRIAL ESTATE, CAERPHILLY, CF83 8DR
Incorporated 14/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Cameron Robins

director · Since 16/10/2020

DIRECTOR

WELSH · WALES · Age 38

Also on 4 other boards

Mr Anthony Robins

director · Since 05/11/2021

DIRECTOR

BRITISH · WALES · Age 35

Also on 3 other boards

Mr Daniel Peter Robins

director · Since 05/11/2021

DIRECTOR

BRITISH · WALES · Age 42

Also on 2 other boards

Persons with Significant Control

Multishield Group Limited

75–100% shares
75–100% votes
Appoint directors

15, Pantglas Industrial Estate, Caerphilly, CF83 8DR

Reg: 16857406 · Register Of Companies For England And Wales · Private Company Limited By Shares

Notified 17/03/2026

Former PSCs

Mr Andrew Mark Robins

Ceased 17/03/2026

Mrs Esther Robins

Ceased 14/03/2020

Mrs Philippa Jane Robins

Ceased 14/03/2020

Mr Stephen Bruce Robins

Ceased 14/03/2020

Mr Daniel Peter Robins

Ceased 16/10/2020

Mr Stephen Bruce Robins

Ceased 17/03/2026

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 13/02/2025Registered 15/02/2025

CompanyRankvs 233+ SIC 32990 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.14× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Longevity14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£7.9M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Profit Before Tax

£3.0M

Bottom line earnings

Net Current Assets

£6.9M

Working capital

Current Assets

£12.9M

Current Liabilities

£6.0M

Fixed Assets

£2.3M

Debtors

£6.5M

Admin Expenses

£6.9M

Profit After Tax

£2.2M

100avg. employees+31

Tax at Year End

Corp tax£264k
Dividends paid£561k

People Costs

Wages & salaries£3.6M

Balance Sheet

Intangible assets£220k
Bank loans & overdrafts£393k
Assets less current liabilities£9.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.14+£3.4M
20221.84+£1.7M
20211.59+£750k
20201.70+£396k
20191.48+£253k
20181.47

Derived from filed accounts. Not audited figures.