Fabrikat (Nottingham) Limited
01910661
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 16/11/2025
Due 30/11/2026
Industry
Officers
director · Since 06/03/2024
DIRECTOR
PORTUGUESE · PORTUGAL · Age 45
Persons with Significant Control
Hollinwell Investments Holdings Limited
C/O Fabrikat, Hamilton Road, Sutton-In-Ashfield, NG17 5LN
Reg: 09767230 · Companies House · Private Company Limited By Shares
Notified 28/03/2018
Former PSCs
Mr Martin Hopkins
Ceased 06/04/2016
Mr Matthew Housley Wass
Ceased 06/04/2016
Hollinwell Investments Limited
Ceased 28/03/2018
Charges0 outstanding
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CompanyRankvs 19+ SIC 25110 peers80
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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
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 concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£18.6M
Annual revenue
Net Worth
£5.6M
Balance sheet strength
Cash
£568k
Cash in the bank
Profit Before Tax
£936k
Bottom line earnings
Net Current Assets
£4.2M
Working capital
Current Assets
£8.1M
Current Liabilities
£3.8M
Fixed Assets
£2.6M
Debtors
£4.8M
Cost of Sales
£15.0M
Gross Profit
£3.6M
Admin Expenses
£1.3M
Operating Profit
£1.1M
Profit After Tax
£1.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.09 | -£417k |
| 2024 | 2.37 | +£697k |
| 2023 | 2.13 | +£72k |
| 2022 | 2.31 | +£115k |
| 2021 | 2.51 | +£1.7M |
| 2020 | 1.99 | +£1.1M |
| 2019 | 1.79 | +£441k |
| 2018 | 1.77 | +£101k |
| 2016 | 1.81 | — |
Derived from filed accounts. Not audited figures.