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Firth Investment Group Ltd

14783495

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

3 OLD COACH ROAD, SHEFFIELD, S26 5AB
Incorporated 05/04/2023

Compliance

Last accounts

30/04/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

64204
Activities of distribution holding companies

Officers

Mr Adam Craig Firth

director · Since 05/04/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 4 other boards

Persons with Significant Control

Mr Adam Craig Firth

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

British · England · Age 37

Unit 30 Kingfisher, Kingfisher Way, Sheffield, S25 3AF

Notified 05/04/2023

CompanyRankvs 1043+ SIC 64204 peers
23

Financial strength13th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 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.

Longevity3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2024

Net Worth

£1

Balance sheet strength

Cash

£744

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£744

Current Liabilities

£23k

Fixed Assets

£22k

Balance Sheet

Assets less current liabilities£1
Signed by A C Firth 2nd January 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.03

Derived from filed accounts. Not audited figures.