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F Thorsteinsson & Co Ltd

11526317

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

INTERGEN HOUSE, HOVE, BN3 2JQ
Incorporated 20/08/2018

Compliance

Last accounts

29/08/2024

micro entity

Next accounts due

29/05/2026

On track

Confirmation statement

Last: 19/08/2025

Due 02/09/2026

On track

Industry

90020
Support activities to performing arts

Officers

Mr Fridthjofur Thorsteinsson

director · Since 20/08/2018

LIGHTING DESIGNER

ICELANDIC · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr Fridthjofur Thorsteinsson

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

Icelandic · United Kingdom · Age 41

Building 15, Gateway 1000, Arlington Business Park, Stevenage, SG1 2FP

Notified 20/08/2018

CompanyRankvs 10601+ SIC 90020 peers
34

Financial strength8th percentile among SIC peers · 2/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.27× · 2/20
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 strength2/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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 29/08/2024

Net Worth

-£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£7k

Current Liabilities

£24k

Fixed Assets

£1k

1avg. employees

Balance Sheet

Assets less current liabilities-£17k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.27-£2k
20230.32-£12k
20220.41-£8k
20211.14
20201.01
20191.04

Derived from filed accounts. Not audited figures.