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Fiks Trading Limited

02939078

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE 2, SECOND FLOOR 107 POWER ROAD, LONDON, W4 5PY
Incorporated 15/06/1994

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

46730
Wholesale of wood, construction materials and sanitary equipment
46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Mr Imad Ferzoli

secretary · Since 15/06/1994

PUBLIC RELATIONS OFFICER

BRITISH · ENGLAND · Age 59

Also on 13 other boards

Mr Imad Ferzoli

director · Since 15/06/1994

PUBLIC RELATIONS OFFICER

BRITISH · ENGLAND · Age 59

Also on 13 other boards

Mr Kalpesh Rabheru

director · Since 16/04/2008

SALES DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/04/2007Registered 17/04/2007

CompanyRankvs 921+ SIC 46730 peers
53

Financial strength67th percentile among SIC peers · 17/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/11/2024

Net Worth

£59k

Balance sheet strength

Cash

£130k

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

£140k

Current Liabilities

£206k

Fixed Assets

£125k

3avg. employees

Tax at Year End

Corp tax£12k
VAT£51k

Director Loans

Company owes directors£48k

Balance Sheet

Assets less current liabilities£59k
Signed by Mr Imad Ferzoli 5th August 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.68-£87k£1.0M
20231.18—£960k

Derived from filed accounts. Not audited figures.