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Firexo Limited

11984806

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

2A CONNAUGHT AVENUE, LONDON, E4 7AA
Incorporated 08/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

84250
Fire service activities

Officers

Mr David Breith

director · Since 08/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 26 other boards

Persons with Significant Control

Firexo Distribution Limited

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

Coyle White Devine, Boughton Business Park, Amersham, HP6 6FA

Reg: 13617256 · Companies House · Private Limited Company

Notified 23/06/2025

Former PSCs

Mr David Breith

Ceased 21/04/2020

Firexo Group Limited

Ceased 10/10/2024

Firexo Holdings Limited

Ceased 23/06/2025

Charges3 outstanding

Charge
outstanding

TIME INVOICE FINANCE LIMITED

Created 24/04/2026Registered 27/04/2026
Charge
outstanding

SENECA TRADE FINANCE LTD

Created 04/02/2025Registered 05/02/2025
Charge
satisfied

ABCOR FINANCE SECURITIES LIMITED

Created 19/03/2024Registered 03/04/2024Satisfied 10/04/2026
Charge
satisfied

OPTIMUM SME FINANCE LIMITED

Created 22/03/2024Registered 25/03/2024Satisfied 24/04/2026
Charge
outstanding

HSBC UK BANK PLC

Created 05/06/2023Registered 22/06/2023
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 27/10/2022Registered 02/11/2022Satisfied 22/03/2024

CompanyRankvs 1359+ SIC 84250 peers
29

Financial strength25th percentile among SIC peers · 6/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1359Firexo Limited
35
How is this score calculated?
Financial strength6/25 pts

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

Employees5/15 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.

Longevity7/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£488k

Working capital

Current Assets

£857k

Current Liabilities

£1.3M

Fixed Assets

£233k

Debtors

£527k

1avg. employees-1

Balance Sheet

Intangible assets£204k
Bank loans & overdrafts£1.0M
Assets less current liabilities-£255k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20240.64
20231.39
20224.54
20211.69

Derived from filed accounts. Not audited figures.