Fabdec Limited
00675981
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/05/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 6 other boards
secretary · Since 25/07/2001
FINANCIAL CONTROLLER
ENGLISH · UNITED KINGDOM · Age 63
Also on 15 other boards
director · Since 08/03/2002
FINANCIAL DIRECTOR
ENGLISH · UNITED KINGDOM · Age 63
Also on 15 other boards
Persons with Significant Control
Mr Graham John Egar
British · England · Age 63
Grange Road, Shropshire, SY12 9DG
Notified 01/06/2016
Mr Christopher Samuel Powell
British · England · Age 74
Grange Road, Shropshire, SY12 9DG
Notified 01/06/2016
Mr Ghassan Haddad
German · Germany · Age 70
Grange Road, Shropshire, SY12 9DG
Notified 01/06/2016
Charges2 outstanding
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CompanyRankvs 108+ SIC 46610 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£12.5M
Annual revenue
Net Worth
£4.2M
Balance sheet strength
Cash
£562k
Cash in the bank
Profit Before Tax
-£209k
Bottom line earnings
Net Current Assets
£3.1M
Working capital
Current Assets
£6.5M
Current Liabilities
£3.4M
Fixed Assets
£2.3M
Debtors
£1.7M
Cost of Sales
£8.7M
Gross Profit
£3.9M
Admin Expenses
£2.9M
Operating Profit
-£11k
Profit After Tax
-£62k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.91 | +£279k |
| 2023 | 1.92 | +£93k |
| 2022 | 1.78 | +£980k |
| 2021 | 1.89 | +£791k |
| 2020 | 1.98 | -£743k |
| 2019 | 2.08 | — |
Derived from filed accounts. Not audited figures.