Fisco Tools Limited
00755735
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 14/12/2025
Due 28/12/2026
Industry
Officers
director · Since 01/01/2014
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 1 other board
Persons with Significant Control
Investment Ab Latour (Publ)
J A Wettergrensgata 7, P O Box 336, Gothenburg
Reg: 556026-3237 · Swedish Companies Registration Office · Public Compnay
Notified 06/04/2016
Charges0 outstanding
GE COMMERCIAL FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 73+ SIC 25730 peers73
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in accordance with United Kingdom Generally Accepted Accounting Practice; and have been prepared in accordance with the requirements of the Companies Act 2006. Material uncertainty related to going concern We draw attention to n ote 1.2 in the financial statements, which indicates that the trade of the company is being transferred to other group companies during the 12 months following the
Key FinancialsYear ending 31/12/2024
Net Worth
£200k
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£3.0M
Working capital
Current Assets
£4.0M
Current Liabilities
£1.0M
Fixed Assets
£193k
Debtors
£1.3M
Profit After Tax
£253k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.88 | +£0 |
| 2023 | 7.59 | -£3.6M |
| 2022 | 11.07 | +£158k |
| 2021 | 7.35 | — |
Derived from filed accounts. Not audited figures.