Fibron Bx Limited
02094347
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 05/02/2019
Persons with Significant Control
Cypress Bidco Limited
8-12, York Gate, London, W1K 3JH
Reg: 11694553 · Uk · Limited
Notified 19/12/2018
Former PSCs
Cortland U.K. Holdings Limited
Ceased 18/12/2018
Charges1 outstanding
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CompanyRankvs 57+ SIC 32990 peers70
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
financial years. Furthermore, the Directors have not identified any material uncertainties or risks relating to events or conditions that could cast doubt about the Company's ability to continue as a going concern. Page 2 FIBRON BX LIMITED STRATEGIC REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2025 Principal risks and uncertainties The Directors continue to see the principal risks to the Comp
Key FinancialsYear ending 31/12/2025
Turnover
£39.7M
Annual revenue
Net Worth
£28.4M
Balance sheet strength
Cash
£856k
Cash in the bank
Profit Before Tax
£7.6M
Bottom line earnings
Net Current Assets
£24.2M
Working capital
Current Assets
£32.7M
Current Liabilities
£8.5M
Fixed Assets
£4.8M
Debtors
£27.9M
Cost of Sales
£21.6M
Gross Profit
£18.1M
Admin Expenses
£9.4M
Operating Profit
£7.7M
Profit After Tax
£5.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.85 | +£5.7M |
| 2024 | 3.02 | +£5.1M |
| 2023 | 1.96 | — |
Derived from filed accounts. Not audited figures.