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Fynamore Asset Management Limited

03236615

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 11 outstanding charges (-10)

Details

NORTH WING ROWDEN HOUSE, CHIPPENHAM, SN15 2AG
Incorporated 12/08/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nicholas Audley Money-Kyrle

director · Since 28/08/1996

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Ms Sharon June Morris

secretary · Since 30/08/2024

Persons with Significant Control

Mr Nicholas Audley Money-Kyrle

Significant control

British · England · Age 61

North Wing, Rowden House, Chippenham, SN15 2AG

Notified 06/04/2016

Charges11 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 29/03/2018Registered 31/03/2018Satisfied 09/01/2021
Charge
outstanding

LLOYDS BANK PLC

Created 13/03/2015Registered 18/03/2015
Charge
satisfied

LLOYDS BANK PLC

Created 13/03/2015Registered 18/03/2015Satisfied 20/02/2025
Charge
outstanding

LLOYDS BANK PLC

Created 13/03/2015Registered 18/03/2015
Charge
outstanding

LLOYDS TSB BANK PLC

Created 04/10/2013Registered 08/10/2013
Charge
satisfied

LLOYDS TSB BANK PLC

Created 04/10/2013Registered 08/10/2013Satisfied 26/03/2025
Charge
outstanding

LLOYDS TSB BANK PLC

Created 04/10/2013Registered 08/10/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 04/10/2013Registered 08/10/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 04/10/2013Registered 08/10/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/04/2006Registered 02/05/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 25/08/2005Registered 09/09/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 25/08/2005Registered 03/09/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 29/08/2002Registered 30/08/2002
charge
satisfied

WOOLWICH PLC

Created 08/06/1999Registered 16/06/1999Satisfied 22/09/2005
charge
outstanding

LLOYDS BANK PLC

Created 06/05/1998Registered 07/05/1998
charge
satisfied

LLOYDS BANK PLC

Created 11/11/1996Registered 26/11/1996Satisfied 12/02/2025

CompanyRankvs 44891+ SIC 68209 peers
55

Financial strength76th percentile among SIC peers · 19/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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44891Fynamore Asset Management Limited
65
How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£77k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£407k

Working capital

Current Assets

£163k

Current Liabilities

£570k

Fixed Assets

£6.7M

Debtors

£144k

3avg. employees

Tax at Year End

Corp tax£71k

Director Loans(2021)

Company owes directors£4.6M

Balance Sheet

Assets less current liabilities£6.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29+£0
20250.29+£80k
20240.40-£358k
20230.41+£150k
20220.38-£394k
20210.30+£4k
20200.19+£185k
20190.29—

Derived from filed accounts. Not audited figures.