Company Overview
Firmacore Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 28 December 2016, so this is a well established company. Firmacore Limited has been in business for 9 years and 3 months. The accounts status is unaudited abridged and the accounts are next due on Thursday 31 December 2026.
Registered Address

Building 2A, D Site Kemble Airfield, Kemble, Cirencester, Gloucestershire, GL7 6BA
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Companies House Data
Company NameFIRMACORE LIMITED
Company Number10540264
Registered Office AddressBuilding 2a, D Site Kemble Airfield
 Kemble
 GL7 6BA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/12/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date25/01/2018
Directors & Members
Show Resigned
Shaun Hennessy - Director
(Irish, 38 years old, born April 1988)
Appointed 23 March 2024
 Active
Una Hennessy - Director
(Irish, 56 years old, born February 1970)
Appointed 01 February 2025
 Active
Alex Kenny - Director
(British, 32 years old, born April 1994)
Appointed 30 April 2024
 Active
Glenn Prater - Director
(British, 50 years old, born November 1976)
Appointed 01 August 2018
 Active
Rory Sweeney - Director
(Irish, 58 years old, born November 1968)
Appointed 26 February 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Shaun Hennessy
BOXGROVE COURT RTE LIMITED
HENNESSY CONSTRUCTION LTD
HILL CONTRACT SOLUTIONS LTD
Una Hennessy
MUDSTONE CONSULTING LTD
Alex Kenny
No companies found
Glenn Prater
FIRMACORE PLANT LTD
GP ENGINEERING CONSULTANTS LTD
GP SERVICES (GLOUCESTER ) LTD
Rory Sweeney
EMG LIMITED
HAND CONTRACTORS LIMITED
MUDSTONE CONSULTING LTD
ROJAM LIMITED
WR DEMOLITION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 545,075 545,075 382,087
Current Assets 3,494,165 3,494,165 3,299,335
Creditors Due Within One Year 2,180,775 2,180,775 2,460,527
Working Cap 1,313,390 1,313,390 838,808
Total Assets Less Current Liabilities 1,858,465 1,858,465 1,220,895
Long-term Liabilities 315,350 315,350 206,115
Net Assets 1,543,115 1,543,115 1,014,780
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,543,115 1,543,115 1,014,780
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 13.5% 13.5% 10.4%
Stocks Inventory - - -
Debtors 43.4% 43.4% 56.7%
Cash Bank In Hand 36.4% 36.4% 29.4%
Current Assets 86.5% 86.5% 89.6%
Creditors Due Within One Year 54.0% 54.0% 66.8%
Net Current Assets Liabilities 32.5% 32.5% 22.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 38.2% 38.2% 27.6%
Capital Employed - - -
Total Assets Less Current Liabilities 46.0% 46.0% 33.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.6 1.6 1.3
Solvency Ratio 1.6 1.6 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 4,039,240 4,039,240 3,681,422
Debt 2,496,125 2,496,125 2,666,642
Net Assets/Debt 1,543,115 1,543,115 1,014,780

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Statement of capital following an allotment of shares on 31 March 2025
Confirmation statement made on 25 April 2025 with updates
Director's details changed for Mr Rory Patrick Sweeney on 24 April 2025
Change of details for Mr Rory Patrick Sweeney as a person with significant control on 24 April 2025
Director's details changed for Mrs Una Claire Hennessy on 24 April 2025
Appointment of Mrs Una Claire Hennessy as a director on 1 February 2025
Appointment of Mr Alex Kenny as a director on 30 April 2024
Statement of capital following an allotment of shares on 31 March 2023
Statement of capital following an allotment of shares on 31 March 2023
Statement of capital following an allotment of shares on 31 March 2023
Statement of capital following an allotment of shares on 31 March 2023
Statement of capital following an allotment of shares on 31 March 2023
Statement of capital following an allotment of shares on 31 March 2023
Confirmation statement made on 25 April 2024 with updates
Appointment of Mr Shaun Hennessy as a director on 23 March 2024
Confirmation statement made on 28 July 2023 with updates
Statement of capital following an allotment of shares on 21 March 2023
Resolutions
Change of details for Mr Rory Patrick Sweeney as a person with significant control on 16 January 2023
Change of details for Mr Glenn Prater as a person with significant control on 16 January 2023
Director's details changed for Mr Glenn Prater on 16 January 2023
Registered office address changed from C/O Grosvenor House Practice Avening, Priory Park London Road Tetbury Gloucestershire GL8 8HZ United Kingdom to Building 2a, D Site Kemble Airfield Kemble Cirencester Gloucestershire GL7 6BA on 1 March 2023
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