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Firmitas Investments Limited

12269673

active
ltd
england wales
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

2nd Floor 55, Ludgate Hill, London, EC4M 7JW
Incorporated 18/10/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/10/2026

Due 31/10/2027

On track

Industry

64304
Activities of open-ended investment companies

Officers

Rebecca Sylvia Charlotte Pillar

director · Since 18/10/2019

DIRECTOR

BRITISH · ENGLAND

Also on 2 other boards

Mr Simon David Pillar

director · Since 18/10/2019

DIRECTOR

BRITISH · JERSEY

Also on 1 other board

Rebecca Sylvia Charlotte Pillar

director · Since 18/10/2019

British · England

Simon David Pillar

director · Since 18/10/2019

British · Jersey

Persons with Significant Control

Firmitas Trustees Limited

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

Reg: 10895318 · Companies House · Limited By Shares

Notified 18/10/2019

Change History

status → active
2026-10-12

Active

type → ltd
2026-10-12

Private Limited Company

address line1 → 2nd Floor 55
2026-10-12

2ND FLOOR 55

post town → London
2026-10-12

LONDON

officer appointed → PILLAR, Rebecca Sylvia Charlotte
2026-10-12
officer appointed → PILLAR, Simon David
2026-10-12

CompanyRankvs 864+ SIC 64304 peers
59

Financial strength91th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity7 years trading (max 15) · 7/15
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.

Employees12/15 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.

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.

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

Key FinancialsYear ending 31/03/2024

Net Worth

£968k

Balance sheet strength

Cash

£474k

Cash in the bank

Net Current Assets

-£9.7M

Working capital

Current Assets

£2.9M

Current Liabilities

£12.7M

Debtors

£160k

2avg. employees

Tax at Year End

Corp tax£316k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.23+£899k
20230.21—

Derived from filed accounts. Not audited figures.

Filing History17 filings

Director details changed

change person director company with change date

04/08/20262 pages · PDF
PSC05

change to a person with significant control

18/05/20262 pages · PDF
Director details changed

change person director company with change date

28/04/20262 pages · PDF
Accounts filed

accounts with accounts type total exemption full

07/01/20269 pages · PDF
Confirmation statement

confirmation statement with no updates

30/10/20253 pages · PDF
Address changed

change registered office address company with date old address new address

28/10/20251 page · PDF
Accounts filed

accounts with accounts type total exemption full

31/03/202513 pages · PDF
Confirmation statement

confirmation statement with no updates

17/10/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

13/05/202412 pages · PDF
Confirmation statement

confirmation statement with no updates

17/10/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

03/03/202312 pages · PDF
Confirmation statement

confirmation statement with no updates

23/10/20223 pages · PDF
Confirmation statement

confirmation statement with no updates

19/10/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

15/10/20216 pages · PDF
Confirmation statement

confirmation statement with updates

02/11/20205 pages · PDF
Accounts date changed

change account reference date company current extended

16/07/20201 page · PDF
Incorporated

incorporation company

18/10/201939 pages · PDF