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Fontworks Uk Limited

02481939

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CPS HOUSE SAINT JAMES PLACE, CHELTENHAM, GL50 3QR
Incorporated 15/03/1990

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

47910
Retail sale via mail order houses or via Internet
58290
Other software publishing
62020
Information technology consultancy activities

Officers

Mr. William Logan Johnstone

director · Since 13/10/2000

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Persons with Significant Control

Mr. William Logan Johnstone

ownership-of-shares-75-to-100-percent-as-firm

British · England · Age 69

Cps House, Saint James Place, Cheltenham, GL50 3QR

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 15/03/2004Registered 24/03/2004
charge
outstanding

BARCLAYS BANK PLC

Created 19/12/1991Registered 30/12/1991
charge
satisfied

LLOYDS BANK PLC

Created 19/12/1990Registered 04/01/1991Satisfied 09/03/1992

CompanyRankvs 1754+ SIC 47910 peers
72

Financial strength94th percentile among SIC peers · 24/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 11.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1754Fontworks Uk Limited
82
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.

Employees8/15 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.

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 31/03/2025

Net Worth

£78k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£112k

Current Liabilities

£10k

1avg. employees

Balance Sheet

Assets less current liabilities£102k
Signed by 02481939 2024-04-01 2025-03-31 02481939 2025-03-31 02481939 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202511.17-£10k
202415.44+£12k
20238.61+£24k
20222.91+£39k
20210.88+£12k
20200.95—

Derived from filed accounts. Not audited figures.