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Fisita (Uk) Limited

03572997

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

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

Details

NEW MEAD BARN, WICKHAM HALL, BISHOP'S STORTFORD, CM23 1JG
Incorporated 01/06/1998

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

74909
Other professional, scientific and technical activities
94120
Activities of professional membership organisations

Officers

Mr Christopher James Mason

director · Since 01/08/2014

CHIEF EXECUTIVE FISITA

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mr Nicholas James Reed

director · Since 14/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Dr Mircea Gradu

director · Since 30/08/2022

CHIEF ENGINEERING OFFICER

AMERICAN · UNITED STATES · Age 63

Mr John Patrick Fox

director · Since 22/08/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Dr Benjamin Marcus Silverstone

director · Since 18/02/2025

ASSOCIATE PROFESSOR

BRITISH · ENGLAND · Age 42

Ms Edita Ubartaite

director · Since 15/05/2025

COMPANY DIRECTOR

LITHUANIAN · ENGLAND · Age 44

Also on 4 other boards

Mr David Foster

secretary · Since 12/06/2025

Ms Trine Uhrenholdt

director · Since 24/04/2026

DANISH · DENMARK · Age 50

Charges3 outstanding

Charge
outstanding

CREDIT SUISSE (UK) LIMITED

Created 20/09/2021Registered 21/09/2021
Charge
outstanding

CREDIT SUISSE (UK) LIMITED

Created 10/07/2020Registered 10/07/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/09/2015Registered 22/09/2015
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/08/2015Registered 20/08/2015Satisfied 02/06/2020
charge
satisfied

SCI KAIA

Created 09/04/2010Registered 22/04/2010Satisfied 02/06/2020
charge
satisfied

SCI KAIA

Created 09/05/2005Registered 11/05/2005Satisfied 02/06/2020

CompanyRankvs 10990+ SIC 74909 peers
54

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.97× · 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 strength23/25 pts

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

Employees15/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£1.8M

Annual revenue

Net Worth

£219k

Balance sheet strength

Cash

£295k

Cash in the bank

Profit Before Tax

£25k

Bottom line earnings

Net Current Assets

-£46k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.7M

Fixed Assets

£404k

Debtors

£474k

Admin Expenses

£1.8M

Operating Profit

£26k

Profit After Tax

£22k

10avg. employees

Balance Sheet

Assets less current liabilities£358k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97+£24k
20220.38-£94k
20210.32

Derived from filed accounts. Not audited figures.