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Firmex International Limited

11001918

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE LEATHER MARKET WESTON STREET, LONDON, SE1 3ER
Incorporated 09/10/2017

Compliance

Last accounts

31/01/2025

small

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

63110
Data processing, hosting and related activities

Officers

Anjali Gianchandani

director · Since 01/05/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Matthew Gustaf Steinhilber

secretary · Since 01/08/2025

Also on 5 other boards

Matthew Gustaf Steinhilber

director · Since 01/08/2025

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 50

Also on 5 other boards

Persons with Significant Control

Capvest Partners Llp

Significant control

4th Floor, 100 Pall Mall, London, SW1Y 5NQ

Reg: Oc342888 · Companies House · Limited Liability Partnership

Notified 23/07/2021

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/10/2018Registered 31/10/2018
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/10/2018Registered 31/10/2018

CompanyRankvs 1287+ SIC 63110 peers
64

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

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 31/01/2025

Net Worth

£212k

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£419k

Working capital

Current Assets

£2.9M

Current Liabilities

£2.5M

Fixed Assets

£21k

Debtors

£1.6M

19avg. employees

Tax at Year End

Corp tax£65k

Balance Sheet

Assets less current liabilities£441k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17-£373k
20241.11

Derived from filed accounts. Not audited figures.