Firntec Ltd
13460282
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/07/2025
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 7 other boards
Persons with Significant Control
Firntec Holdings Ltd
Aquilam House, 7 Darklake View, Plymouth, PL6 7TL
Reg: 14003450 · Companies House · Company Limited By Shares
Notified 28/03/2022
Former PSCs
Aquilam Group Ltd
Ceased 28/03/2022
Mr Ross Darren Melvin
Ceased 28/03/2022
Mr Harvey Dale Melvin
Ceased 28/03/2022
Charges1 outstanding
GLAS TRUST CORPORATION LIMITED (AS TRUSTEE FOR EACH OF THE SECURED PARTIES)
CompanyRankvs 2734+ SIC 43390 peers70
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£5.4M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Net Current Assets
£5.4M
Working capital
Current Assets
£7.8M
Current Liabilities
£2.5M
Fixed Assets
£60k
Debtors
£6.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.17 | +£3.1M |
| 2024 | 2.17 | +£1.6M |
| 2023 | 2.12 | +£500k |
| 2022 | 1.41 | — |
Derived from filed accounts. Not audited figures.