Fundamentals Limited
02939559
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 16/04/2026
Due 30/04/2027
Industry
Officers
Persons with Significant Control
Ea Technology Limited
Capenhurst Technology Park, Capenhurst, Chester, CH1 6ES
Reg: 02566313 · Companies House · Private Limited Company
Notified 12/01/2026
Former PSCs
Dr Alison Hiscock
Ceased 12/01/2026
Dr Jonathan Nicholas Hiscock
Ceased 12/01/2026
Charges0 outstanding
LLOYDS BANK PLC
CompanyRankvs 11+ SIC 27120 peers78
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 going c
Key FinancialsYear ending 31/03/2024
Net Worth
£4.4M
Balance sheet strength
Cash
£750k
Cash in the bank
Net Current Assets
£3.5M
Working capital
Current Assets
£5.2M
Current Liabilities
£1.7M
Fixed Assets
£1.7M
Debtors
£3.7M
Profit After Tax
£672k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.99 | +£582k |
| 2023 | 2.57 | -£1.4M |
| 2022 | 3.51 | — |
Derived from filed accounts. Not audited figures.