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Fibox Limited

03218542

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

SWAN HOUSE WESTPOINT ROAD, STOCKTON-ON-TEES, TS17 6BP
Incorporated 28/06/1996

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/06/2026

Due 12/07/2027

On track

Industry

27900
Manufacture of other electrical equipment

Officers

Tapani Niemi

secretary · Since 04/10/1996

DIRECTOR

FINNISH · FINLAND · Age 72

Also on 1 other board

Tapani Niemi

director · Since 04/10/1996

DIRECTOR

FINNISH · FINLAND · Age 72

Also on 1 other board

Raymond Ferrier

director · Since 10/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Tapani Niemi

75–100% shares
75–100% votes
Appoint directors

Finnish · Finland · Age 72

Swan House, Westpoint Road, Stockton-On-Tees, TS17 6BP

Notified 28/06/2018

CompanyRankvs 1239+ SIC 27900 peers
39

Financial strength20th percentile among SIC peers · 5/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1239Fibox Limited
49
How is this score calculated?
Financial strength5/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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

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

in relation to the audit report on the statutory financial statements is provided in accordance with s444(5B) of the Companies Act 2006 . The auditor's report was unqualified. Material uncertainty to going concern We have considered the adequacy of the disclosure made in note 1.2 to the financial statements concerning the company's ability to continue as a going concern. The company incurred a pro

Key FinancialsYear ending 31/12/2025

Net Worth

£2

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£575k

Working capital

Current Assets

£289k

Current Liabilities

£864k

Fixed Assets

£21k

Debtors

£258k

7avg. employees

Balance Sheet

Assets less current liabilities-£555k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.33
20240.33
20230.39

Derived from filed accounts. Not audited figures.