Firmus Interiors Ltd
11932951
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 27/03/2026
Due 10/04/2027
Industry
Officers
director · Since 01/11/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 1 other board
Persons with Significant Control
Mrs Laura Jayne Williams
British · England · Age 40
60, St. Martins Avenue, Doncaster, DN5 8JB
Notified 08/04/2019
Charges0 outstanding
LLOYDS BANK COMMERCIAL FINANCE LIMITED
CompanyRankvs 5319+ SIC 43390 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£81k
Balance sheet strength
Cash
£146k
Cash in the bank
Net Current Assets
£81k
Working capital
Current Assets
£152k
Current Liabilities
£71k
Fixed Assets
£1k
Debtors
£6k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.14 | +£6k | £464k |
| 2024 | 1.31 | +£68k | £680k |
| 2023 | 1.35 | +£32k | — |
| 2022 | 1.29 | -£11k | £187k |
| 2021 | 2.04 | — | £89k |
Derived from filed accounts. Not audited figures.