Back to search

Firecote Limited

11654289

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

BAY 9 BOLD INDUSTRIAL PARK NEILLS ROAD, ST. HELENS, WA9 4TU
Incorporated 01/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25610
Treatment and coating of metals

Officers

Mr Antony Cain

director · Since 01/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 8 other boards

Mrs Emma Cain

director · Since 03/10/2023

DIRECTOR

ENGLISH · ENGLAND · Age 49

Mr Charlie David Lewis Cain

director · Since 29/05/2024

PRODUCTION DIRECTOR

ENGLISH · ENGLAND · Age 20

Mr Michael Thomas Harness

director · Since 29/05/2024

COMMERCIAL DIRECTOR

ENGLISH · ENGLAND · Age 38

Persons with Significant Control

Sitecote Holdings Limited

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

Suite 305 Atlas House, Caxton Close, Wigan, WN3 6XU

Notified 01/11/2018

CompanyRankvs 420+ SIC 25610 peers
62

Financial strength60th percentile among SIC peers · 15/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength15/25 pts

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

Employees12/15 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.

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

£91k

Balance sheet strength

Cash

£673k

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.4M

Fixed Assets

£16k

Debtors

£812k

12avg. employees

Balance Sheet

Assets less current liabilities£95k
Signed by Mr Antony Cain 20 June 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.06+£42k
20221.07+£208k
20210.74-£336k
20201.18+£105k
20191.26

Derived from filed accounts. Not audited figures.