£30.16m
−6%vs Dec 2023ActiveSC244105Private limited companyGreenock
FIREBIRD CAPITAL LTD
B70/100Owned by Peter Alexander Moodie, Nicola Margaret Gillard and 1 other
01
Summary
FIREBIRD CAPITAL LTD is an active private limited company (company number SC244105) incorporated on 18 February 2003, registered in Greenock. Its registered activity is activities of venture and development capital companies (SIC 64303). Latest small accounts cover the period ending 31 December 2024, showing net assets of £30.16m and cash of £11.73m, with 3 employees on average. Net assets fell 6% on the prior period (£32.13m).
Peer position · net assets
By net assets it sits in the top quarter of 2,008 comparable companies in the UK (median £100, upper quartile £41k).
02
Key dates
- Incorporated
- 18 February 200323 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 4 March 2027in 133 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 64303
- Activities of venture and development capital companies
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£11.73m
−28%vs Dec 2023Not reported
3
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £30.16m | £11.73m | £15.86m | £225k | — | — | 3 |
| 31 December 2023 | £32.13m | £16.19m | £16.03m | £291k | — | — | 3 |
Current ratio135.31Comfortable
Cash per employee£3.91mCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
70 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £30,159,727 at 2024-12-31 |
| +8 | Comfortable liquidityCurrent ratio 135.31 |
| +4 | Cash reservesCash £11,731,635 |
| +8 | EstablishedIncorporated 2003-02-18 (24 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 70 | Score, grade B |
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
- Mr Peter Alexander Moodie
- holds 25–50% of voting rights
- has significant influence or control
- Mrs Nicola Margaret Gillard
- owns 25–50% of shares
- Mr Jamie David Moodie
- holds 25–50% of voting rights
- Mr David Ian Banner
- holds 25–50% of voting rights
- Barnbeth Holdings Ltd
- owns 25–50% of shares
- Mr David John Armstrong
- holds 25–50% of voting rights
- Mr David Ian Banner
- 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
- Confirmation statement duein 133 days
- Next accounts due22 days overdue
- Accounts period endNet assets £30.16m · small accounts
- Accounts period endNet assets £32.13m · small accounts
- Incorporated
08
Similar companies in Glasgow
- TRUETIDE PLCGlasgow · inc. Apr 2003
- MELVILLE CAPITAL LIMITEDGlasgow · inc. Mar 2004
- DUNVALE INVESTMENTS LIMITEDGlasgow · inc. Aug 2004
- SEP II GP LIMITEDLanarkshire · inc. Nov 2000
- SEP II FOUNDER PARTNER GP LIMITEDLanarkshire · inc. Nov 2000
- SEP III GP LIMITEDinc. Sept 2005
All companies incorporated on 18 February 2003 · in Feb 2003.
09
Reminders for FIREBIRD CAPITAL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.