Back to search

Firecask Limited

08737709

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

C/O ALEXANDER & CO CENTURION HOUSE, MANCHESTER, M3 3WR
Incorporated 17/10/2013

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

62090
Other information technology service activities

Officers

Mr Alex Moss

director · Since 17/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Mrs Anna Mia Moss

director · Since 17/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Mrs Anna Mia Moss

25–50% shares
25–50% votes

British · England · Age 40

16, Blackfriars Street, Manchester, M3 5BQ

Notified 06/04/2016

Mr Alex Moss

25–50% shares
25–50% votes

British · England · Age 42

16, Blackfriars Street, Manchester, M3 5BQ

Notified 06/04/2016

CompanyRankvs 3198+ SIC 62090 peers
82

Financial strength81th percentile among SIC peers · 20/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.4× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Barron Mccann Limited
90
2Newspress Limited
90
3Numerical Algorithms Group Limited (The)
90
4Lynbrook Managed Services Limited
90
5Xenith Document Systems Ltd
90
6Sight And Sound Technology Limited
90
7Htec Limited
90
8Computair Limited
90
9Esp Systex Limited
90
10Comcen Computer Supplies Limited
90
3198Firecask Limited
81
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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 31/10/2025

Net Worth

£50k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£85k

Current Liabilities

£36k

Fixed Assets

£819

Debtors

£23k

6avg. employees-2

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£51k
Signed by Mr Alex Moss Mrs Anna Mia Moss 29th July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.40
20242.28
20232.55

Derived from filed accounts. Not audited figures.