F.P. Investment Company Ltd.
00734947
Some Concerns
- Current liabilities exceed current assets (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 17/06/2026
Due 01/07/2027
Industry
Officers
Persons with Significant Control
Decage Limited
15, Sydenham Road South, Cheltenham, GL52 6EF
Reg: 00664517 · Companies House · Private Limited Company
Notified 08/01/2026
Mr Adam Peter Hughes
British · England · Age 38
Harborne, 15 Sydenham Road South, Cheltenham, GL52 6EF
Notified 08/01/2026
Former PSCs
Decage Ltd
Ceased 06/01/2019
Mrs Christine Anne Hughes
Ceased 22/11/2024
Charges6 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
BRISTOL & WEST BUILDING SOCIETY
CompanyRankvs 12371+ SIC 43390 peers51
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£1.0M
Balance sheet strength
Cash
£154k
Cash in the bank
Net Current Assets
-£184k
Working capital
Current Assets
£159k
Current Liabilities
£342k
Fixed Assets
£1.3M
Debtors
£5k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.46 | +£159k | £30k |
| 2024 | 0.56 | -£5k | £30k |
| 2023 | 0.60 | — | £30k |
Derived from filed accounts. Not audited figures.