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Ficosa International Limited

02211501

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 SOPWITH CRESCENT, ESSEX, SS11 8YU
Incorporated 19/01/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Jose Maria Pujol Artigas

director · Since 31/03/1992

ENGINEER

SPANISH · SPAIN · Age 92

Jose Maria Serra Permanyer

director · Since 12/04/1999

ACCOUNTANT

SPANISH · SPAIN · Age 61

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 04/07/1994Registered 18/07/1994Satisfied 11/09/2001
charge
satisfied

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 14/07/1994Registered 15/07/1994Satisfied 27/03/2014
charge
satisfied

BARCLAYS BANK PLC

Created 04/03/1993Registered 18/03/1993Satisfied 17/12/1994
charge
satisfied

BARCLAYS BANK PLC

Created 20/11/1992Registered 07/12/1992Satisfied 27/03/2014
charge
satisfied

BARCLAYS BANK PLC

Created 16/04/1992Registered 29/04/1992Satisfied 11/04/2014

CompanyRankvs 831+ SIC 71129 peers
84

Financial strength97th percentile among SIC peers · 24/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 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.

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

£1.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.5M

Current Liabilities

£278k

Debtors

£1.5M

2avg. employees+1

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.47+£0
20234.81+£0
20214.87+£0
20204.07+£0
20195.92+£0
20188.20+£0
20175.07

Derived from filed accounts. Not audited figures.