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Fms Foils Group Limited

03563351

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

1 THE FORUM COOPERS WAY, SOUTHEND ON SEA, SS2 5TE
Incorporated 13/05/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Dmytro Koshel

director · Since 29/09/2025

RESEARCH AND DEVELOPMENT ENGINEER

UKRAINIAN · ENGLAND · Age 45

Persons with Significant Control

Wz Packaging Limited

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

18, Halesfield, Telford, TF7 4JS

Reg: 08541340 · Companies House · Private Company Limited By Shares

Notified 29/09/2025

Former PSCs

Mr Paul Stuart Watson

Ceased 29/09/2025

Mr David John Watson

Ceased 29/09/2025

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 19/03/2024Registered 02/04/2024
Charge
satisfied

HSBC UK BANK PLC

Created 04/06/2020Registered 12/06/2020Satisfied 08/04/2026
Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 15/01/2020Registered 15/01/2020
Charge
outstanding

HSBC UK BANK PLC

Created 01/07/2019Registered 02/07/2019
Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V.

Created 07/03/2018Registered 14/03/2018Satisfied 18/05/2020
charge
satisfied

BRITISH OVERSEAS BANK NOMINEES LIMITED AND WGTC NOMINEES LIMITED IN ITS CAPACITY AS NOMINEE FOR

Created 10/06/2011Registered 15/06/2011Satisfied 25/08/2016
charge
satisfied

VENTURE FINANCE PLC

Created 08/09/2009Registered 09/09/2009Satisfied 18/05/2020
charge
satisfied

SIGMA ASL LOGISTICS LIMITED · SIGMA ASL LOGISTICS LIMITED

Created 23/08/2006Registered 12/09/2006Satisfied 28/08/2009
charge
satisfied

BARCLAYS BANK PLC

Created 08/08/2006Registered 15/08/2006Satisfied 07/06/2011
charge
satisfied

MURIEL ANNE BARNISH

Created 16/02/2004Registered 27/02/2004Satisfied 25/08/2016
charge
satisfied

DAVID WATSON

Created 23/01/2004Registered 30/01/2004Satisfied 25/08/2016
charge
satisfied

GE CAPITAL COMMERCIAL FINANCE LIMITED

Created 31/07/2001Registered 02/08/2001Satisfied 07/06/2011
charge
satisfied

ANGELA MARY WATSON

Created 06/04/1999Registered 07/04/1999Satisfied 25/08/2016

CompanyRankvs 6741+ SIC 32990 peers
40

Financial strength77th percentile among SIC peers · 19/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees5/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty relating to Going Concern We draw attention to note 1.4 in the financial statements, which indicates that whilst the directors continue to adopt the going concern status in preparing the financial statements, the

Key FinancialsYear ending 28/02/2025

Net Worth

£206k

Balance sheet strength

Cash

£320k

Cash in the bank

Net Current Assets

-£5.1M

Working capital

Current Assets

£5.4M

Current Liabilities

£10.5M

Fixed Assets

£5.9M

Debtors

£3.1M

Cost of Sales

£13.0M

Admin Expenses

£1.5M

Profit After Tax

-£643k

1avg. employees

Tax at Year End

Corp tax£28k
Dividends paid-£76k

People Costs

Wages & salaries£2.4M

Balance Sheet

Intangible assets£76k
Bank loans & overdrafts£52k
Assets less current liabilities£783k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51+£0
20250.51-£328k
20240.54-£87k
20230.55+£25k
20220.55+£35k
20210.54

Derived from filed accounts. Not audited figures.