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Fires And Stove Studio Ltd

11638973

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

301 LEEDS ROAD, ILKLEY, LS29 8NF
Incorporated 23/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Chris John Roberts

director · Since 23/10/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Persons with Significant Control

Mr Chris John Roberts

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

British · United Kingdom · Age 36

301, Leeds Road, Ilkley, LS29 8NF

Notified 23/10/2018

CompanyRankvs 6299+ SIC 47190 peers
65

Financial strength91th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.79× · 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 strength23/25 pts

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

Employees13/15 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 31/10/2023

Net Worth

£135k

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£271k

Current Liabilities

£345k

Fixed Assets

£244k

Debtors

£46k

5avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£170k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.79+£19k
20221.23-£38k
20211.57

Derived from filed accounts. Not audited figures.