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Firntec Holdings Ltd

14003450

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

AQUILAM HOUSE, PLYMOUTH, PL6 7TL
Incorporated 25/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Martin John Macey

director · Since 22/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 7 other boards

Mr Steven Wilson

director · Since 22/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Persons with Significant Control

Aquilam Group Ltd

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

Aquilam House, 7 Darklake View, Plymouth, PL6 7TL

Reg: 11860825 · Companies House · Private Limited Company

Notified 30/03/2026

Former PSCs

Mr Ross Darren Melvin

Ceased 22/07/2025

Mr Harvey Dale Melvin

Ceased 22/07/2025

Klar Partners Ltd

Ceased 30/03/2026

Charges1 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED (AS TRUSTEE FOR EACH OF THE SECURED PARTIES)

Created 14/11/2025Registered 20/11/2025

CompanyRankvs 8207+ SIC 64209 peers
55

Financial strength50th percentile among SIC peers · 13/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 28.02× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8207Firntec Holdings Ltd
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How is this score calculated?
Financial strength13/25 pts

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

Employees13/15 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.

Longevity4/15 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.

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

£300

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.7M

Current Liabilities

£60k

Debtors

£430k

3avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202528.02
202420.86

Derived from filed accounts. Not audited figures.