Fire Door Specialists Ltd
10515172
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/09/2024
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 50
Also on 22 other boards
director · Since 05/09/2024
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 51
Also on 12 other boards
Persons with Significant Control
Ranger Services Holdings Limited
Level 6, 101 Wigmore Street, London, W1U 1QU
Reg: 13695543 · Companies House · Private Limited Company
Notified 05/09/2024
Former PSCs
Mr Ian Paul Maciejewski
Ceased 05/09/2024
Mr Kieran Ray Percival
Ceased 05/09/2024
Charges1 outstanding
GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE I
TC LOANS LIMITED
TC LOANS LIMITED
CompanyRankvs 40610+ SIC 33190 peers26
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
Company’s financial position, projected cash flows, and available funding sources in assessing its ability to continue as a going concern. Page 4 FIRE DOOR SPECIALISTS LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 AUGUST 2024 2. Accounting policies (continued) 2.3 Revenue Revenue is recognised to the extent that it is p
Key FinancialsYear ending 31/08/2024
Net Worth
-£54k
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
-£78k
Working capital
Current Assets
£422k
Current Liabilities
£500k
Fixed Assets
£52k
Debtors
£318k
Tax at Year End
Director Loans(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.84 | -£349k |
| 2023 | 1.74 | +£65k |
| 2022 | 1.93 | +£37k |
| 2021 | 2.13 | -£29k |
| 2020 | 1.60 | +£22k |
| 2019 | 2.18 | +£100k |
| 2018 | 1.69 | — |
Derived from filed accounts. Not audited figures.