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Firefrost Designs Limited

11502338

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

7 FIR TREE CRESCENT, BOWNESS-ON-WINDERMERE, LA23 3HA
Incorporated 06/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32120
Manufacture of jewellery and related articles

Officers

Mrs Julie Denise Kenny

director · Since 06/08/2018

JEWELLEY DESIGNER

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mrs Julie Denise Kenny

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 57

7, Fir Tree Crescent, Bowness-On-Windermere, LA23 3HA

Notified 06/08/2018

CompanyRankvs 1813+ SIC 32120 peers
39

Financial strength16th percentile among SIC peers · 4/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£17k

Current Liabilities

£24k

Fixed Assets

£3k

1avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73-£687
20240.71+£385
20230.71

Derived from filed accounts. Not audited figures.