Peter Firth (Spanish Refunds) Limited
13000394
Some Concerns
- Accounts filing overdue (-15)
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/03/2024
total exemption full
Next accounts due
30/03/2026
Confirmation statement
Last: 28/10/2025
Due 11/11/2026
Industry
Officers
director · Since 05/11/2020
CHARTERED ENGINEER
BRITISH · ENGLAND · Age 62
Also on 2 other boards
Persons with Significant Control
Mr Peter John Firth
British · England · Age 62
Finlayson & Co, Whitby Court, Abbey Road, Huddersfield, HD8 8EL
Notified 05/11/2020
Change History
Active
Private Limited Company
MANOR HOUSE HIGH STREET
BARNSLEY
S72 0JA
CompanyRankvs 16355+ SIC 64999 peers40
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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 30/03/2024
Net Worth
£100
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£120k
Working capital
Current Assets
£123k
Current Liabilities
£3k
Debtors
£123k
Profit After Tax
-£1k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 43.36 |
| 2023 | 8.30 |
Derived from filed accounts. Not audited figures.