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Firmitas Financial Services Limited

09525692

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

3 ACORN BUSINESS CENTRE NORTHARBOUR ROAD, PORTSMOUTH, PO6 3TH
Incorporated 02/04/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

64999
Other financial service activities

Officers

Mr Benjamin Daniel Larkin

director · Since 02/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 7 other boards

Mr Peter Williams

director · Since 02/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 5 other boards

Mr Steven John Davies

director · Since 30/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Tevfik Edin

director · Since 16/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Benjamin Daniel Larkin

Ceased 30/04/2018

Mr Peter Williams

Ceased 30/04/2018

Charges0 outstanding

Charge
satisfied

OPENWORK SERVICES LIMITED

Created 13/01/2016Registered 16/01/2016Satisfied 23/01/2018

CompanyRankvs 11237+ SIC 64999 peers
57

Financial strength93th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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.

Longevity11/15 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 31/03/2025

Net Worth

£669k

Balance sheet strength

Cash

£215k

Cash in the bank

Net Current Assets

-£420k

Working capital

Current Assets

£433k

Current Liabilities

£853k

Fixed Assets

£3.0M

Debtors

£218k

0avg. employees-14

Balance Sheet

Intangible assets£3.0M
Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51-£131k
20240.43+£828
20230.57-£119k
20220.46-£112k
20210.41—
20200.63—
20190.90—

Derived from filed accounts. Not audited figures.