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Fountain Investments Limited

02799567

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

843 FINCHLEY ROAD, NW11 8NA
Incorporated 15/03/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Dan Cohen

director · Since 31/03/1993

PROPERTY DEVELOPER

AUSTRALIAN · AUSTRALIA · Age 58

Also on 1 other board

Ms Karen Susan Perry

director · Since 27/07/2018

DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 56

Mr Luke Nicholas Oliver Cohen

director · Since 28/11/2025

BRITISH · UNITED KINGDOM · Age 25

Ms Shay Susan Cohen

director · Since 28/11/2025

BRITISH · UNITED KINGDOM · Age 22

Persons with Significant Control

Mr Jonathan Dan Cohen

75–100% shares
75–100% votes

British · Australia · Age 58

43 Bulkara Road, Bellevue Hill, 2023

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 15/05/1997Registered 22/05/1997Satisfied 05/11/2013
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 15/05/1997Registered 22/05/1997Satisfied 05/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/07/1993Registered 19/07/1993Satisfied 05/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/06/1993Registered 21/06/1993Satisfied 31/07/1997

CompanyRankvs 3732+ SIC 68209 peers
86

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3732Fountain Investments Limited
86
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.

Employees12/15 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 30/04/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£206k

Cash in the bank

Net Current Assets

£173k

Working capital

Current Assets

£209k

Current Liabilities

£37k

Fixed Assets

£3.3M

Debtors

£3k

2avg. employees

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£3.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.72+£70k
20244.07-£358k
2023—+£37k
20229.05+£53k
20214.57—

Derived from filed accounts. Not audited figures.