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Fire Bidco Limited

13112765

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

NO. 1 ST PAULS SQUARE, LIVERPOOL, L3 9SJ
Incorporated 05/01/2021

Compliance

Last accounts

30/06/2024

micro entity

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 04/01/2025

Due 18/01/2026

Overdue

Industry

64209
Activities of other holding companies
96090
Other personal service activities

Officers

Mr Linas Mataitis

director · Since 05/01/2021

BUSINESS DEVELOPMENT DIRECTOR

LITHUANIAN · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Linas Mataitis

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

Lithuanian · England · Age 54

No. 1 St Pauls Square, Liverpool, L3 9SJ

Notified 05/01/2021

CompanyRankvs 53852+ SIC 64209 peers
26

Financial strength4th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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.

Longevity5/15 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 30/06/2024

Net Worth

-£71k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£260k

Working capital

Current Assets

£100k

Current Liabilities

£359k

Fixed Assets

£389k

0avg. employees

Balance Sheet

Assets less current liabilities£129k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28+£33k
20230.23

Derived from filed accounts. Not audited figures.