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Fabric It Ltd

02756572

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

KILBY HOUSE, LIVERPOOL, L7 9NJ
Incorporated 16/10/1992

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

62020
Information technology consultancy activities
62030
Computer facilities management activities
62090
Other information technology service activities
95110
Repair of computers and peripheral equipment

Officers

Mr Roger Vaughan Harry

director · Since 04/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Mrs Helen Elizabeth Long

director · Since 11/04/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 12 other boards

Mr Ciaran Brendan Rafferty

director · Since 16/09/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 14 other boards

Persons with Significant Control

Circle It Solutions Limited

75–100% shares
75–100% votes
Appoint directors

Brook House, 2 Lime Tree Court, Mulberry Drive, Cardiff, CF23 8AB

Reg: 03757454 · England And Wales · Private Limited Company

Notified 04/03/2021

Former PSCs

Mr Geoff David Barratt

Ceased 04/03/2021

Mr Michael James Orton

Ceased 30/04/2018

Mr Carl Colin Enser

Ceased 04/03/2021

CompanyRankvs 59+ SIC 62020 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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59Fabric It Ltd
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

£1.9M

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.2M

Current Liabilities

£289k

Fixed Assets

£16k

Debtors

£2.1M

26avg. employees

Tax at Year End(2022)

Corp tax£20k

Balance Sheet

Intangible assets£13k
Assets less current liabilities£1.9M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20247.61+£269k
20236.20+£382k
20224.51+£623k
20212.30+£38k
20212.41+£271k
20211.88+£132k
20201.70+£17k
20191.68—

Derived from filed accounts. Not audited figures.