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Fibaform Products Limited

03384811

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C/O ELDAPOINT LIMITED CHARLEYWOOD ROAD, LIVERPOOL, L33 7SG
Incorporated 11/06/1997

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/06/2025

Due 25/06/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Jonathon Jay Phillips

director · Since 24/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 44

Mr James Jack Collier

director · Since 20/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 16 other boards

Mr William Robert John Rawkins

director · Since 20/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 32 other boards

Paul Gareth Smith

director · Since 28/11/2024

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Persons with Significant Control

A & B Manchester Limited

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

Charleywood Road, Knowsley Industrial Park North, Liverpool, L33 7SG

Reg: 03310777 · England & Wales · Private Limited Company

Notified 12/06/2016

Former PSCs

Gfk Solutions Limited

Ceased 12/06/2016

Charges2 outstanding

Charge
outstanding

PGIM PRIVATE CAPITAL FUND (IRELAND) ICAV

Created 20/12/2022Registered 03/01/2023
Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 24/09/2021Registered 07/10/2021
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 14/11/2019Registered 15/11/2019Satisfied 02/12/2022
Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V

Created 16/07/2018Registered 26/07/2018Satisfied 14/06/2021
Charge
satisfied

ABN AMRO COMMERCIAL FINANCE PLC

Created 10/02/2016Registered 11/02/2016Satisfied 14/06/2021
charge
satisfied

SME INVOICE FINANCE LIMITED

Created 19/11/2003Registered 22/11/2003Satisfied 02/12/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/05/2000Registered 25/05/2000Satisfied 18/12/2004

CompanyRankvs 140870+ SIC 43999 peers
59

Financial strength93th percentile among SIC peers · 23/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees4/15 pts

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

Liquidity12/20 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

£478k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£161k

Working capital

Current Assets

£4.9M

Current Liabilities

£4.7M

Fixed Assets

£317k

Debtors

£4.4M

Profit After Tax

-£1.1M

1avg. employees-59

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£478k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03-£1.0M
20221.72+£634k
20211.89+£232k
20201.43+£259k
20191.17+£30k
20181.26

Derived from filed accounts. Not audited figures.