Company Overview
Firthlion Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 27 April 1999, so this is a well established company. Firthlion Ltd has been in business for 26 years and 11 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

64 Princes Court 88 Brompton Road, Knightsbridge, London, SW3 1ET
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Companies House Data
Company NameFIRTHLION LTD
Company Number03760112
Registered Office Address64 Princes Court 88 Brompton Road
 Knightsbridge
 SW3 1ET
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/04/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryFULL
Returns Next Due Date11/11/2016
Returns Last Made Up Date14/10/2015
Directors & Members
Show Resigned
Melina Dionysiou - Director
(Cypriot, 51 years old, born February 1975)
Appointed 19 January 2006
 Active
John Matthews - Director
(Irish, 58 years old, born September 1968)
Appointed 09 May 2024
 Active
Theodoros Savva - Director
(Cypriot, 62 years old, born February 1964)
Appointed 01 July 2007
 Active
Marios Yenagrites - Director
(Cypriot, 50 years old, born October 1976)
Appointed 16 July 2024
 Active
Totalserve Management Ltd - Secretary
Appointed 29 April 2002
 Active
Secretaries
Show Resigned
Totalserve Management Ltd - Secretary
Appointed 29 April 2002
 Active
Other Company Directorships
Melina Dionysiou
TOTALSERVE MANAGEMENT (UK) LIMITED
TOTALSERVE MANAGEMENT LIMITED
TRINITY ALPHA LIMITED
John Matthews
BERMAN & SONS LIMITED
CARRIG PARTNERS LIMITED
COLLECTED.CO.UK LIMITED
DISASTERMAN LIMITED
IIBN LIMITED
STRIPY LIGHTBULB CIC
TITA (HOBART) LIMITED
V7 LIMITED
WEIR ROAD 92A LTD
Theodoros Savva
No companies found
Marios Yenagrites
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 31,960 31,960 31,960
Current Assets 22,673,156 22,673,156 22,000,186
Creditors Due Within One Year 21,284,011 21,284,011 23,740,051
Working Cap 1,389,145 1,389,145 -1,739,865
Total Assets Less Current Liabilities 1,421,105 1,421,105 -1,707,905
Long-term Liabilities 637,355 637,355 2,491,655
Net Assets 783,750 783,750 783,750
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 783,750 783,750 783,750
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.1%
Stocks Inventory - - -
Debtors 0.1% 0.1% 0.5%
Cash Bank In Hand 58.2% 58.2% 42.5%
Current Assets 99.9% 99.9% 99.9%
Creditors Due Within One Year 93.7% 93.7% 107.8%
Net Current Assets Liabilities 6.1% 6.1% -7.9%
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 3.5% 3.5% 3.6%
Capital Employed - - -
Total Assets Less Current Liabilities 6.3% 6.3% -7.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2019 31-Dec-2018
Liquidity Ratio 1.1 1.1 0.9
Solvency Ratio 1.0 1.0 1.0
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-Dec-2023 31-Dec-2019 31-Dec-2018
Assets 22,705,116 22,705,116 22,032,146
Debt 21,921,366 21,921,366 21,248,396
Net Assets/Debt 783,750 783,750 783,750

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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