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Fulmel Limited

02390765

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

77 WINDMILL HILL, EN2 7AF
Incorporated 31/05/1989

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 19/05/2026

Due 02/06/2027

On track

Industry

96020
Hairdressing and other beauty treatment

Officers

Mr Carmelo Ferlisi

secretary · Since 31/05/1991

ITALIAN · Age 65

Also on 1 other board

Mr Carmelo Ferlisi

director · Since 31/05/1991

HAIR DRESSER

BRITISH · ENGLAND · Age 65

Also on 1 other board

Vincenzo Ferlisi

director · Since 17/06/1993

MACHINE OPERATOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Carmelo Ferlisi

75–100% shares

British · England · Age 65

77 Windmill Hill, EN2 7AF

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 19/11/2015Registered 01/12/2015
Charge
outstanding

LLOYDS BANK PLC

Created 13/08/2015Registered 20/08/2015
charge
satisfied

BARCLAYS BANK PLC

Created 12/09/1991Registered 19/09/1991Satisfied 24/08/2015

CompanyRankvs 4400+ SIC 96020 peers
60

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2024

Net Worth

£84k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£13k

Current Liabilities

£55k

Fixed Assets

£454k

Debtors

£1k

9avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£412k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20240.23

Derived from filed accounts. Not audited figures.