Fcls Group Limited
03294502
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 22/07/2025
Due 05/08/2026
Industry
Officers
secretary · Since 19/12/1996
CORPORATE LAW AGENT
BRITISH · UNITED KINGDOM · Age 58
Also on 29 other boards
director · Since 01/05/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 1 other board
director · Since 01/05/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 11 other boards
Persons with Significant Control
Mr Steven John Blackmore
British · England · Age 58
B1 Vantage Business Park, Old Gloucester Road, Bristol, BS16 1GW
Notified 06/04/2016
Former PSCs
Graham Stephens
Ceased 18/12/2019
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 105+ SIC 69109 peers80
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£1.5M
Balance sheet strength
Cash
£966k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.8M
Current Liabilities
£604k
Fixed Assets
£713k
Debtors
£871k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.04 | +£351k |
| 2024 | 2.77 | +£72k |
| 2023 | 3.60 | +£385k |
| 2022 | 3.23 | +£256k |
| 2021 | 2.79 | +£238k |
| 2020 | 2.95 | -£481k |
| 2019 | 4.98 | — |
Derived from filed accounts. Not audited figures.