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Fopa Limited

01304849

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

27 MORTIMER STREET, LONDON, W1T 3BL
Incorporated 25/03/1977

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

99999
Dormant company

Officers

Mr Bernard Charles Ecclestone

director · Since 01/06/1977

BUSINESS MANAGER

BRITISH · ENGLAND · Age 95

Also on 26 other boards

Persons with Significant Control

Mr Bernard Charles Ecclestone

75–100% shares
75–100% votes

British · England · Age 95

27, Mortimer Street, London, W1T 3BL

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 10/01/1997Registered 22/01/1997
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/03/1996Registered 11/04/1996
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/10/1993Registered 20/10/1993
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/12/1992Registered 17/12/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/07/1992Registered 05/08/1992Satisfied 07/06/1993
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/01/1992Registered 03/02/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/08/1991Registered 27/08/1991Satisfied 07/06/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/12/1980Registered 05/01/1981Satisfied 14/02/1992

CompanyRankvs 113+ SIC 99999 peers
78

Financial strength100th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 137.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/12/2024

Net Worth

£11.9M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10.1M

Working capital

Current Assets

£10.2M

Current Liabilities

£74k

Fixed Assets

£1.8M

1avg. employees

Balance Sheet

Assets less current liabilities£11.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024137.29-£26k
2023198.58+£886k
20229.18-£46k
20217.47

Derived from filed accounts. Not audited figures.