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Firma Limited

10752143

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

22 BIDWELL ROAD, RACKHEATH, NR13 6PT
Incorporated 03/05/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/05/2026

Due 04/06/2027

On track

Industry

41100
Development of building projects

Officers

Mr Antony Hynd

director · Since 16/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Stephen Cecil Hynd

director · Since 10/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

CompanyRankvs 10804+ SIC 41100 peers
71

Financial strength78th percentile among SIC peers · 20/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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10804Firma Limited
71
How is this score calculated?
Financial strength20/25 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.

Liquidity12/20 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 31/12/2024

Net Worth

£79k

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£380k

Current Liabilities

£301k

Debtors

£203k

8avg. employees

Tax at Year End

Corp tax£352
VAT£13k

Director Loans(2023)

Company owes directors£4k

Balance Sheet

Assets less current liabilities£79k
Signed by Mr Stephen Hynd 03/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.26+£67k£268k
20231.31—£53k

Derived from filed accounts. Not audited figures.