Back to search

Firemonkey Investment Limited

14272973

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

138 VILLAGE WAY, BECKENHAM, BR3 3PH
Incorporated 03/08/2022

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Yongliu He

director · Since 03/08/2022

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mrs Shan Zhou

director · Since 03/08/2022

TAX CONSULTANT

CHINESE · ENGLAND · Age 49

Persons with Significant Control

Mr Yongliu He

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

138, Village Way, Beckenham, BR3 3PH

Notified 03/08/2022

Mrs Shan Zhou

25–50% shares
25–50% votes
Appoint directors

Chinese · England · Age 49

138, Village Way, Beckenham, BR3 3PH

Notified 03/08/2022

Charges1 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 30/06/2023Registered 10/07/2023

CompanyRankvs 109918+ SIC 68100 peers
28

Financial strength19th percentile among SIC peers · 5/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees12/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£69k

Working capital

Current Assets

£10k

Current Liabilities

£80k

Fixed Assets

£242k

2avg. employees

Balance Sheet

Assets less current liabilities£173k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13-£14k
20230.07

Derived from filed accounts. Not audited figures.