Firmus Associates Limited
08972626
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/04/2014
BUSINESSMAN
BRITISH · UNITED KINGDOM · Age 67
Also on 2 other boards
Persons with Significant Control
Mr Barry Leonard Thurston
British · United Kingdom · Age 67
Redroofs, Berrington Road, Tenbury Wells, WR15 8EN
Notified 06/04/2016
Charges4 outstanding
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CompanyRankvs 1330+ SIC 55209 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£940k
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
-£25k
Working capital
Current Assets
£32k
Current Liabilities
£41k
Fixed Assets
£1.3M
Debtors
£16k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.78 | +£16k |
| 2024 | 1.12 | +£389k |
| 2023 | 0.78 | +£4k |
| 2022 | 1.14 | +£24k |
| 2021 | 4.20 | +£208 |
| 2020 | 0.64 | -£8k |
| 2019 | 1.39 | +£120k |
| 2018 | 1.06 | — |
Derived from filed accounts. Not audited figures.