Firmus Holdings Limited
13941563
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Martin Peter Pavis
British · United Kingdom · Age 55
The Energy Centre, Gas Road, Sittingbourne, ME10 2QB
Notified 25/02/2022
CompanyRankvs 11563+ SIC 64209 peers62
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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 30/06/2025
Net Worth
£271k
Balance sheet strength
Cash
£157k
Cash in the bank
Net Current Assets
£60k
Working capital
Current Assets
£386k
Current Liabilities
£326k
Fixed Assets
£237k
Debtors
£229k
Profit After Tax
£100k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.18 | +£0 |
| 2025 | 1.18 | +£23k |
| 2024 | 0.94 | +£93k |
| 2023 | 0.94 | — |
Derived from filed accounts. Not audited figures.