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Fiks Trading Limited

02939078

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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
charge
satisfied

BARCLAYS BANK PLC

Created 20/10/2006Registered 26/10/2006Satisfied 20/09/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/04/1999Registered 11/05/1999Satisfied 26/05/2007

CompanyRankvs 936+ SIC 46730 peers
53

Financial strength66th percentile among SIC peers · 17/25
Employees69th 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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936Fiks Trading Limited
59
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+£77k£960k
2022—+£18k—
2021—+£68k—
20200.68+£26k—
20190.40+£106k—
20180.09——

Derived from filed accounts. Not audited figures.