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Firmacore Limited

10540264

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

BUILDING 2A, D SITE KEMBLE AIRFIELD, CIRENCESTER, GL7 6BA
Incorporated 28/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41201
Construction of commercial buildings
42110
Construction of roads and motorways
74902
Quantity surveying activities

Officers

Mr Glenn Prater

director · Since 01/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Rory Patrick Sweeney

director · Since 26/02/2020

DIRECTOR

IRISH · ENGLAND · Age 57

Also on 1 other board

Mr Shaun Hennessy

director · Since 23/03/2024

DIRECTOR

IRISH · ENGLAND · Age 38

Also on 1 other board

Mr Alex Kenny

director · Since 30/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 32

Mrs Una Claire Hennessy

director · Since 01/02/2025

DIRECTOR

IRISH · ENGLAND · Age 56

Persons with Significant Control

Mr Glenn Prater

25–50% shares
25–50% votes

British · England · Age 49

Building 2a, D Site, Kemble Airfield, Cirencester, GL7 6BA

Notified 01/08/2018

Mr Rory Patrick Sweeney

50–75% shares
50–75% votes

Irish · England · Age 57

Building 2a, D Site, Kemble Airfield, Cirencester, GL7 6BA

Notified 26/02/2020

Former PSCs

Mr Christopher John Burford

Ceased 05/10/2020

CompanyRankvs 7459+ SIC 41100 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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7459Firmacore Limited
75
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

£3.0M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£7.0M

Current Liabilities

£4.2M

Fixed Assets

£466k

Debtors

£5.1M

47avg. employees

Tax at Year End(2018)

Corp tax£49k

Balance Sheet

Assets less current liabilities£3.3M

EstimatesDerived

YearCurrent RatioImplied Profit
20251.66+£48k
20242.41+£78k
20232.02+£1.3M
20221.60+£528k
20211.34+£448k
20201.26+£288k
20181.22—

Derived from filed accounts. Not audited figures.