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Fas Capital Limited

03474691

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MILL GREEN HOUSE, HAYWARDS HEATH, RH16 1XJ
Incorporated 02/12/1997

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mrs Isobel Ellen Valeria Laughton

director · Since 07/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 15 other boards

Mr Alex Peter Douglas Mccarthy

director · Since 07/12/2018

FINANCE MANAGER

BRITISH · ENGLAND · Age 44

Also on 8 other boards

Mr Geoffrey Willis

director · Since 07/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 10 other boards

Persons with Significant Control

Nexus Funding Ltd

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

Mill Green House, Mill Green Road, Haywards Heath, RH16 1XJ

Reg: 11295115 · Register Of Companies-Companies House · Limited Company

Notified 03/06/2020

Former PSCs

Mr Glen Scott Garton

Ceased 07/12/2018

Mr Philip Markham Chesterfield

Ceased 07/12/2018

Fascap Group Ltd

Ceased 03/06/2020

Sip Trustees Ltd

Ceased 24/05/2018

Mr Paul Hugh Reynolds

Ceased 24/05/2018

Mr Stratford Edward Hamilton

Ceased 24/05/2018

CompanyRankvs 803+ SIC 77390 peers
73

Financial strength78th percentile among SIC peers · 20/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.39× · 12/20
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 strength20/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£244k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£265k

Working capital

Current Assets

£941k

Current Liabilities

£676k

Debtors

£897k

3avg. employees

Tax at Year End

Corp tax£22k

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£265k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39+£64k
20243.06-£477k
20233.23

Derived from filed accounts. Not audited figures.