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Furstenburg Investments Limited

08603950

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE FIRS, SHIPSTON-ON-STOUR, CV36 5AS
Incorporated 10/07/2013

Compliance

Last accounts

30/04/2026

micro entity

Next accounts due

31/01/2028

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Jonathan David Moffat

director · Since 10/07/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 12 other boards

Mr Raymond Antony O'Malley

secretary · Since 09/12/2014

Persons with Significant Control

Cmd Management Limited

75–100% shares

The Firs, Willington, Shipston-On-Stour, CV36 5AS

Reg: 08345185 · Register Of Companies · Limited Company

Notified 04/03/2026

Former PSCs

Primont Ag

Ceased 04/03/2026

CompanyRankvs 4918+ SIC 64999 peers
71

Financial strength82th percentile among SIC peers · 21/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 35.54× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 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.

Longevity13/15 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 31/12/2025

Net Worth

£152k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£152k

Working capital

Current Assets

£156k

Current Liabilities

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£152k
Signed by 1.1.25Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202535.54+£0
202535.54-£74k
202428.98+£2k
202393.93+£15k
202263.27-£1k
202184.28-£2k
202096.91-£904
2019252.26-£275
201884.80

Derived from filed accounts. Not audited figures.