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Fire Hospitality Ltd

11320362

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

OFFICE D BERESFORD HOUSE, SOUTHAMPTON, SO14 2AQ
Incorporated 20/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr Rodney Burt

director · Since 20/04/2018

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 59

Mr Michael Douglas Carter

director · Since 20/04/2018

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Jadon Christopher Connis

director · Since 11/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Persons with Significant Control

Mr Michael Douglas Carter

25–50% shares
25–50% votes
Appoint directors

English · United Kingdom · Age 46

Office D, Beresford House, Southampton, SO14 2AQ

Notified 20/04/2018

Mr Rodney Burt

25–50% shares
25–50% votes
Appoint directors

English · United Kingdom · Age 59

Office D, Beresford House, Southampton, SO14 2AQ

Notified 20/04/2018

Mr Jadon Christopher Connis

25–50% shares
25–50% votes

British · England · Age 48

19 Blenworth Lane, Southampton, SO18 5GY

Notified 29/08/2019

Charges1 outstanding

Charge
outstanding

TIME INVOICE FINANCE LIMITED

Created 17/10/2022Registered 17/10/2022
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 20/02/2020Registered 06/03/2020Satisfied 05/09/2024
Charge
satisfied

KEEN THINKING LTD

Created 11/10/2019Registered 11/10/2019Satisfied 04/05/2021

CompanyRankvs 15+ SIC 78109 peers
19

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 pts

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

Longevity8/15 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 30/04/2023

Net Worth

-£133k

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

-£111k

Working capital

Current Assets

£441k

Current Liabilities

£552k

Fixed Assets

£69k

Debtors

£348k

144avg. employees

Balance Sheet

Assets less current liabilities-£43k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.80

Derived from filed accounts. Not audited figures.