Firmitas Investments Limited
12269673
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 17/10/2025
Due 31/10/2026
Industry
Officers
director · Since 18/10/2019
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 2 other boards
director · Since 18/10/2019
DIRECTOR
BRITISH · JERSEY · Age 65
Also on 1 other board
Persons with Significant Control
Firmitas Trustees Limited
2nd Floor, 55 Ludgate Hill, London, EC4M 7JW
Reg: 10895318 · Companies House · Limited By Shares
Notified 18/10/2019
CompanyRankvs 891+ SIC 64304 peers59
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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 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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.23 | +£899k |
| 2023 | 0.21 | -£170k |
| 2022 | 0.00 | +£135k |
| 2021 | 0.01 | — |
Derived from filed accounts. Not audited figures.