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F.P. Ninety Three Limited

02812135

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

335 CITY ROAD, LONDON, EC1V 1LJ
Incorporated 23/04/1993

Compliance

Last accounts

29/03/2025

micro entity

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 23/04/2025

Due 07/05/2026

Overdue

Industry

43999
Specialised construction activities

Officers

Mr Grant Bailey

secretary · Since 14/06/2018

Also on 2 other boards

Mr Grant Bailey

director · Since 12/02/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Mr Mark William Bailey

director · Since 12/02/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mrs Sally Ann Bailey

director · Since 12/02/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Thermotel Limited

75–100% shares

Ground Floor Suite, Swan House, Brentwood, CM14 4HE

Reg: 01930922 · Companies House · Limited Company

Notified 14/06/2018

Former PSCs

Mr Robert David John Parrott

Ceased 14/06/2018

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 20/02/2020Registered 20/02/2020

CompanyRankvs 38766+ SIC 43999 peers
24

Financial strength5th percentile among SIC peers · 1/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38766F.P. Ninety Three Limited
34
How is this score calculated?
Financial strength1/25 pts

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

Employees1/15 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 29/03/2025

Net Worth

-£26k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£871

Current Liabilities

£27k

0avg. employees

Tax at Year End(2019)

Corp tax£2
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£1k
20240.03-£273k
202311.38-£6k
202212.10—
202111.73—
20208.34—
20198.48—

Derived from filed accounts. Not audited figures.