Firmoscan
Active09805747Private limited companyWaterlooville

FIRETRACK LTD

E22/100

Owned by Matthew Mcgovern (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

FIRETRACK LTD is an active private limited company (company number 09805747) incorporated on 2 October 2015, registered in Waterlooville. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 October 2024, showing net assets of −£12k and cash of £618, with 1 employee on average. Net assets fell 47% on the prior period (−£8,172). Across the last 3 periods on record the net-asset trend is falling.

Peer position · net assets

By net assets it sits in the bottom quarter of 902 comparable companies in Portsmouth (median £1,258, upper quartile £29k).

02

Key dates

Incorporated
2 October 201511 yrs ago
Next accounts due
31 July 202683 days overdue
Confirmation statement due
16 October 2027in 359 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 96090
Other service activities n.e.c.
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

3 periods on record · latest ending 31 October 2024
Net assets
−£12k
vs Oct 2023
Cash at bank
£618
+212%vs Oct 2023
Turnover
Not reported
Employees
1
No changevs Oct 2023
Net assets
−£12k
Cash at bank
£618
Average employees
1
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 October 2024−£12k£618£2,162£11k——1
31 October 2023−£8,172£198£1,479£5,823——1
31 October 2022−£5,017£2,293£2,123£4,832——1
Current ratio0.26Current liabilities exceed current assets
Cash per employee£618Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
22 / 100 · grade E
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
−15Negative net assetsNet assets £-12,034 at 2024-10-31
−8Net assets falling-47.3% vs prior period
−8Current liabilities exceed current assetsCurrent ratio 0.26
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 2015-10-02 (11 years)
−10Accounts overdueDue 2026-07-31
22Score, grade E

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 1 other
  • Mr Matthew Mcgovern
    Individual · since 6 April 2016
    • owns 75–100% of shares
  • persons with significant control statement · since 1 October 2016 · ceased 1 May 2020

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 359 days
  2. Next accounts due83 days overdue
  3. Accounts period endNet liabilities £12k · small accounts
  4. Accounts period endNet liabilities £8,172 · small accounts
  5. Accounts period endNet liabilities £5,017 · small accounts
  6. Incorporated
08

Similar companies in Portsmouth

Same activity (other service activities n.e.c.), closest in incorporation date

All companies incorporated on 2 October 2015 · in Oct 2015.

09

Reminders for FIRETRACK LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.