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Firm Investments Ltd

09537548

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

1 KINGS AVENUE, WINCHMORE HILL, N21 3NA
Incorporated 13/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68310
Real estate agencies
68320
Management of real estate on a fee or contract basis

Officers

Mr Ali Mohammed Alamani

director · Since 13/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Ark Investments Group Limited

75–100% shares
75–100% votes

1 Kings Avenue, London, N21 3NA

Reg: 10519101 · England And Wales · Private Limited Company

Notified 11/08/2025

Former PSCs

Mr Ali Mohammed Alamani

Ceased 11/08/2025

Charges1 outstanding

Charge
satisfied

ALDERMORE BANK PLC

Created 01/12/2016Registered 02/12/2016Satisfied 06/11/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 01/12/2016Registered 02/12/2016
Charge
satisfied

HANDF FINANCE LIMITED

Created 17/08/2015Registered 20/08/2015Satisfied 06/11/2025

CompanyRankvs 11734+ SIC 68310 peers
42

Financial strength88th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity2/20 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.

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 31/03/2025

Net Worth

£133k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£173k

Current Liabilities

£1.8M

Fixed Assets

£1.8M

Debtors

£141k

0avg. employees

Balance Sheet

Assets less current liabilities£191k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£0
20250.10-£22k
20240.67-£17k
20230.59+£18k
20220.45+£26k
20210.43

Derived from filed accounts. Not audited figures.