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Fulfilmentcrowd Ltd

02772373

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

WESTERN AVENUE, CHORLEY, PR7 7NB
Incorporated 10/12/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103
62012
Business and domestic software development
62020
Information technology consultancy activities
82200
Activities of call centres

Officers

Mr Lee Geoffrey Thompson

director · Since 02/10/2000

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Stephen Livesey

director · Since 01/07/2002

DEVELOPMENT OFFICER

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Lee David Gregson

director · Since 01/04/2005

CHIEF TECHNICAL OFFICER

BRITISH · UNITED ARAB EMIRATES · Age 50

Shaun Barry Cummins

director · Since 13/09/2010

CHIEF DATA OFFICER

BRITISH · ENGLAND · Age 54

Mr Jonathan Davies

director · Since 01/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 4 other boards

Mr Paul Anthony Taylor

director · Since 01/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Persons with Significant Control

Fulfilmentcrowd Holdings Limited

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

Western Avenue, Matrix Park, Chorley, PR7 7NB

Reg: 12065559 · England And Wales · Limited Company

Notified 19/07/2019

Former PSCs

Mr David James Gregson

Ceased 19/07/2019

Mrs Sylvia Gregson

Ceased 19/07/2019

Mr Lee David Gregson

Ceased 19/07/2019

Charges3 outstanding

Charge
outstanding

PALATINE PRIVATE EQUITY LLP (AS SECURITY TRUSTEE)

Created 28/05/2025Registered 04/06/2025
Charge
outstanding

BGF NOMINEES LIMITED (CRN: 10007355) AS SECURITY TRUSTEE

Created 28/05/2025Registered 02/06/2025
Charge
outstanding

TC LOANS LIMITED (AS SECURITY AGENT)

Created 28/05/2025Registered 29/05/2025
Charge
satisfied

HSBC UK BANK PLC

Created 25/07/2022Registered 26/07/2022Satisfied 28/05/2025
Charge
satisfied

HSBC UK BANK PLC

Created 01/07/2022Registered 06/07/2022Satisfied 28/05/2025
Charge
satisfied

HSBC UK BANK PLC

Created 01/07/2022Registered 06/07/2022Satisfied 28/05/2025
Charge
satisfied

BGF NOMINEES LIMITED AS SECURITY TRUSTEE

Created 26/02/2021Registered 09/03/2021Satisfied 30/06/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/01/2016Registered 15/01/2016Satisfied 12/07/2023
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/04/2009Registered 03/04/2009Satisfied 28/03/2025
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/04/2009Registered 03/04/2009Satisfied 02/09/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/03/2009Registered 26/03/2009Satisfied 07/07/2012
charge
satisfied

LOMBARD TECHNOLOGY SERVICES LIMITED

Created 04/09/2007Registered 13/09/2007Satisfied 19/05/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/03/2005Registered 26/03/2005Satisfied 19/05/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/07/1996Registered 02/08/1996Satisfied 04/07/2009
charge
satisfied

TSB BANK PLC

Created 08/06/1994Registered 18/06/1994Satisfied 06/10/1998

CompanyRankvs 5060+ SIC 52103 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees5/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£6.0M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

£2.9M

Working capital

Current Assets

£5.0M

Current Liabilities

£2.1M

Fixed Assets

£4.9M

Debtors

£2.6M

Admin Expenses

£2.0M

Profit After Tax

£1.2M

1avg. employees-103

Tax at Year End(2023)

Dividends paid£915k

People Costs

Wages & salaries£3.3M

Balance Sheet

Intangible assets£1.6M
Bank loans & overdrafts£1.5M
Assets less current liabilities£7.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.34+£1.2M
20241.70+£480k
20231.76+£66k
20221.16+£371k
20211.37+£1.5M
20201.08+£304k
20191.03

Derived from filed accounts. Not audited figures.