Fentimans Ltd.
02967193
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 13/09/2025
Due 27/09/2026
Industry
Officers
director · Since 02/02/2026
BRITISH · ENGLAND · Age 57
Also on 17 other boards
Persons with Significant Control
A.G. Barr P.L.C.
Westfield House, 4 Mollins Road, Cumbernauld, G68 9HD
Reg: Sc005653 · Companies House - Scotland · Public Limited Company
Notified 17/02/2026
Former PSCs
Mr Eldon Arthur Robson
Ceased 17/02/2026
Charges2 outstanding
HSBC INVOICE FINANCE (UK) LIMITED
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HSBC BANK PLC
CLYDESDALE BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
MIDLAND BANK PLC
THE CO-OPERATIVE BANK PLC
CompanyRankvs 960+ SIC 11070 peers62
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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
Outstanding charges: -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 31/12/2024
Net Worth
£31k
Balance sheet strength
Cash
£1.4M
Cash in the bank
Net Current Assets
£4.8M
Working capital
Current Assets
£12.9M
Current Liabilities
£8.2M
Fixed Assets
£348k
Profit After Tax
-£316k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.58 |
Derived from filed accounts. Not audited figures.