Fidelius Ltd
03658809
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/07/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 13 other boards
director · Since 01/07/2016
HEAD OF GROUP RISK
BRITISH · ENGLAND · Age 55
Also on 11 other boards
director · Since 08/06/2020
OPERATIONS AND CHANGE DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 4 other boards
director · Since 17/03/2023
HEAD OF FINANCE
BRITISH · ENGLAND · Age 34
Also on 4 other boards
director · Since 04/03/2024
HEAD OF COMMERCIAL
BRITISH · WALES · Age 53
Also on 3 other boards
Persons with Significant Control
Fts Venus Ltd
No 1 Bath Quays, 1 Foundry Lane, Bath, BA2 3GZ
Notified 06/04/2016
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
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NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 25+ SIC 64999 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
Going concern doubt: -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 31/03/2025
Turnover
£17.8M
Annual revenue
Net Worth
£6.2M
Balance sheet strength
Cash
£526k
Cash in the bank
Profit Before Tax
£142k
Bottom line earnings
Net Current Assets
£5.4M
Working capital
Current Assets
£8.2M
Current Liabilities
£2.9M
Fixed Assets
£1.1M
Debtors
£7.7M
Cost of Sales
£12.4M
Gross Profit
£5.5M
Admin Expenses
£5.4M
Operating Profit
£160k
Profit After Tax
£10k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.89 | +£5.8M |
| 2016 | 1.48 | — |
Derived from filed accounts. Not audited figures.