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Fedcap Insynergy Limited

02386247

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BOAZ HOUSE MASSEY ROAD, STOCKTON-ON-TEES, TS17 6DY
Incorporated 18/05/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Kenneth Samuel Brezenoff

director · Since 03/12/2018

ATTORNEY

AMERICAN · UNITED STATES · Age 56

Also on 4 other boards

Mr Grant Eugene Collins Ii

director · Since 03/12/2018

PRESIDENT

AMERICAN · UNITED STATES · Age 63

Also on 2 other boards

Mr Grant Eugene Collins Ii

secretary · Since 22/11/2019

Also on 2 other boards

Persons with Significant Control

Fedcap Uk

75–100% shares
75–100% votes

Boaz House, Massey Road, Stockton-On-Tees, TS17 6DY

Reg: 10466370 · Registrar Of Companies (England And Wales) · Company Limited By Guarantee

Notified 03/12/2018

Former PSCs

Ms Teresa Patricia Scott

Ceased 03/12/2018

Charges0 outstanding

charge
satisfied

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GURMEET SINGH MANDHRA AND MANORMA BEN MANDHRA

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CROUDACE PROPERTIES LIMITED

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JADE PALACE COMMERCE LIMITED

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LR INVESTMENTS LIMITED

Created 09/06/2004Registered 15/06/2004Satisfied 19/11/2025
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LR INVESTMENTS LIMITED

Created 05/03/2004Registered 13/03/2004Satisfied 19/11/2025
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SHELLCROFT PROPERTY COMPANY LIMITED

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433 HOLLOWAY ROAD LIMITED

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EDINBURGH HOLDINGS LIMITED

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MIDLAND BANK PLC

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CompanyRankvs 1622600+ SIC 82990 peers
39

Financial strength11th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.96× · 6/20
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 strength3/25 pts

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

Employees0/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2018

Net Worth

-£9k

Balance sheet strength

Cash

£659k

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.3M

Fixed Assets

£49k

Debtors

£571k

Balance Sheet

Assets less current liabilities-£1k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20180.96

Derived from filed accounts. Not audited figures.