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F.I.S. (South East) Limited

03107450

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

CHASE BUREAU, SOUTHEND ON SEA, SS1 1EA
Incorporated 27/09/1995

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

52290
Other transportation support activities

Officers

Kevan Batch

director · Since 22/01/2001

DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Kevan Batch

50–75% shares
50–75% votes

British · England · Age 67

63-66, Hatton Garden, London, EC1N 8LE

Notified 06/04/2016

Susan Batch

25–50% shares

British · England · Age 64

63-66, Hatton Garden, London, EC1N 8LE

Notified 06/04/2016

CompanyRankvs 312+ SIC 52290 peers
84

Financial strength96th percentile among SIC peers · 24/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 7.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£514k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£514k

Working capital

Current Assets

£591k

Current Liabilities

£77k

Fixed Assets

£17k

2avg. employees

Balance Sheet

Assets less current liabilities£530k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20257.66+£69k
20247.42+£30k
20239.11

Derived from filed accounts. Not audited figures.