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Firemonkey Investment Limited

14272973

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • 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

Accounts

Up to date

Confirmation statement

Up to date

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 113258+ 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
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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.