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As24 Fuel Card Ltd

01895419

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

GNR8, WATFORD, WD17 1HP
Incorporated 14/03/1985

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

47300
Retail sale of automotive fuel in specialised stores

Officers

Mr Bruno Claude Sylvain Leroy

director · Since 15/09/2016

DIRECTOR

FRENCH · FRANCE · Age 54

Alexandre Perret Mr Matthieu Marc

secretary · Since 08/12/2022

Also on 1 other board

Alexandre Perret Mr Matthieu Marc

director · Since 08/12/2022

DIRECTOR

FRENCH · ENGLAND · Age 38

Also on 1 other board

Nicolas Moragues-Ripoll

director · Since 01/09/2025

DIRECTOR

FRENCH · FRANCE · Age 53

Persons with Significant Control

Totalenergies Se

Significant control

2, Place Jean Miller, 92400 Courbevoie

Reg: 542051180 · French Registry Of Companies · A Company

Notified 01/07/2016

CompanyRankvs 1221+ SIC 47300 peers
37

Financial strength0th percentile among SIC peers · 0/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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

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

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 the period to 11 December 2026. Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report. How

Key FinancialsYear ending 31/12/2024

Turnover

£29.2M

Annual revenue

Net Worth

-£524k

Balance sheet strength

Cash

£360k

Cash in the bank

Profit Before Tax

-£681k

Bottom line earnings

Net Current Assets

-£858k

Working capital

Current Assets

£7.5M

Current Liabilities

£8.4M

Fixed Assets

£360k

Debtors

£6.3M

Cost of Sales

£27.6M

Gross Profit

£1.6M

Admin Expenses

£2.2M

Operating Profit

-£560k

Profit After Tax

-£530k

11avg. employees

Tax at Year End

Dividends paid-£417k

People Costs

Wages & salaries£634k
NI contributions£63k

Balance Sheet

Assets less current liabilities-£498k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.90-£444k
20230.95-£233k
20210.96-£118k
20201.02+£21k
20191.02-£310k
20181.06

Derived from filed accounts. Not audited figures.