Cheltenham Fireworks Ltd
12948660
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/10/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 6 other boards
Persons with Significant Control
Mr Lee Paul Hicks
British · United Kingdom · Age 51
1st Floor Offices, 105 Church Street, Tewkesbury, GL20 5AB
Notified 13/10/2020
CompanyRankvs 4360+ SIC 47789 peers56
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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 30/11/2024
Net Worth
£18k
Balance sheet strength
Cash
£118k
Cash in the bank
Net Current Assets
£2k
Working capital
Current Assets
£234k
Current Liabilities
£233k
Fixed Assets
£16k
Debtors
£13k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.01 | +£11k | £194k |
| 2023 | 1.02 | — | £230k |
| 2022 | 1.01 | — | £97k |
| 2021 | 1.03 | — | — |
Derived from filed accounts. Not audited figures.