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Firestarter Business Solutions Limited

08014389

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)
  • 1 outstanding charge (-2)

Details

CHELTENHAM FILM & PHOTOGRAPHIC STUDIOS, CHELTENHAM, GL51 6PN
Incorporated 30/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Christopher David Peter O'Riordan

director · Since 30/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Mr Christopher James Mattos

director · Since 06/06/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 7 other boards

Persons with Significant Control

Mr Christopher David Peter O'Riordan

Significant control

British · England · Age 54

Cheltenham Film & Photographic Studios, Hatherley Lane, Cheltenham, GL51 6PN

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

WHITE HORSE TRUSTEES LIMITED AS TRUSTEES OF THE FIRESTARTER PENSION SCHEME · CHRISTOPHER DAVID PETER O'RIORDAN AS TRUSTEES OF THE FIRESTARTER PENSION SCHEME

Created 26/10/2016Registered 27/10/2016Satisfied 22/07/2022
Charge
outstanding

HSBC BANK PLC

Created 07/08/2014Registered 07/08/2014

CompanyRankvs 32045+ SIC 70229 peers
63

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£165k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£167k

Working capital

Current Assets

£220k

Current Liabilities

£388k

Fixed Assets

£3k

10avg. employees

Tax at Year End(2021)

VAT£110k

Balance Sheet

Assets less current liabilities£165k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.57+£0
20250.57+£377k
20240.50-£97k
20230.67-£157k
20221.25+£91k
20210.96+£26k£2.2M
20201.08-£80k£2.1M
2019-£2k
20181.30

Derived from filed accounts. Not audited figures.