Firth Mellor Holdings Limited
13379139
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 06/05/2025
Due 20/05/2026
Industry
Officers
director · Since 06/05/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 2 other boards
Persons with Significant Control
Ms Jane Osborne
British · Wales · Age 65
Talfryn, Berllan Lane, Holywell, CH8 9LF
Notified 06/05/2021
Mr Christopher William Mellor
British · United Kingdom · Age 60
Talfryn, Berllan Lane, Holywell, CH8 9LF
Notified 06/05/2021
CompanyRankvs 2788+ SIC 47250 peers33
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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 31/05/2025
Net Worth
-£28k
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
-£317k
Working capital
Current Assets
£19k
Current Liabilities
£336k
Fixed Assets
£289k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.06 | +£0 |
| 2025 | 0.06 | -£15k |
| 2024 | 0.00 | -£9k |
| 2023 | 0.01 | -£2k |
Derived from filed accounts. Not audited figures.