Firmoscan
ActiveNI694598Private limited companyCookstown

FM CLADDING & ROOFING LTD

A84/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

FM CLADDING & ROOFING LTD is an active private limited company (company number NI694598) incorporated on 16 February 2023, registered in Cookstown. Its registered activity is construction of commercial buildings (SIC 41201). Latest small accounts cover the period ending 28 February 2025, showing net assets of £315k and cash of £278k, with 1 employee on average. Net assets rose 656% on the prior period (£42k).

Peer position · net assets

By net assets it sits in the top quarter of 555 comparable companies in Belfast (median £16k, upper quartile £161k).

02

Key dates

Incorporated
16 February 20233 yrs ago
Next accounts due
28 November 2026in 37 days
Confirmation statement due
2 March 2027in 131 days

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

03

Activity

SIC 41201
Construction of commercial buildings
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 28 February 2025
Net assets
£315k
+656%vs Feb 2024
Cash at bank
£278k
+221%vs Feb 2024
Turnover
Not reported
Employees
1
vs Feb 2024
Net assets
£315k
Cash at bank
£278k
Average employees
1
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
28 February 2025£315k£278k—£262k——1
28 February 2024£42k£87k—£168k——0
Current ratio2.1Comfortable
Cash per employee£278kCash ÷ 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
84 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £314,955 at 2025-02-28
+8Net assets growing+655.8% vs prior period
+8Comfortable liquidityCurrent ratio 2.1
+4Cash reservesCash £277,945
+4Past first filingsIncorporated 2023-02-16
84Score, grade A

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

2 active
  • Mr Stefan James Mitchell
    Individual · since 16 February 2023
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mr Dean Alexander Ferguson
    Individual · since 16 February 2023
    • owns 25–50% of shares
    • holds 25–50% of voting rights

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 131 days
  2. Next accounts duein 37 days
  3. Accounts period endNet assets £315k · small accounts
  4. Accounts period endNet assets £42k · small accounts
  5. Incorporated
08

Similar companies in Belfast

Same activity (construction of commercial buildings), closest in incorporation date

All companies incorporated on 16 February 2023 · in Feb 2023.

09

Reminders for FM CLADDING & ROOFING LTD

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