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Firbanks Close Management Company Limited

13198312

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

5 FIRBANKS CLOSE, DRAYTON, NR8 6FD
Incorporated 12/02/2021

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Miss Susan Mitchell

director · Since 28/04/2021

NONE

BRITISH · ENGLAND · Age 66

Professor Cristobal Uauy Valdivia

director · Since 28/04/2021

SCIENTIST

CHILEAN · UNITED KINGDOM · Age 48

Also on 5 other boards

Persons with Significant Control

Former PSCs

Mr Christopher Richard Sapey

Ceased 25/03/2022

CompanyRankvs 44429+ SIC 68320 peers
45

Financial strength20th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 4.48× · 20/20
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 strength5/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 28/02/2025

Net Worth

-£465

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£87

Working capital

Current Assets

£112

Current Liabilities

£25

Balance Sheet

Assets less current liabilities£87
Signed by Mr David Catchpole 25 April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20254.48
20240.43
20230.26
20221.47

Derived from filed accounts. Not audited figures.