Feonic Limited
03788874
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/01/2025
micro entity
Next accounts due
31/10/2026
Confirmation statement
Last: 25/10/2025
Due 08/11/2026
Industry
Officers
director · Since 01/07/2000
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 3 other boards
director · Since 23/08/2005
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 61
Also on 21 other boards
secretary · Since 17/11/2005
BRITISH · UNITED KINGDOM · Age 61
Also on 21 other boards
Persons with Significant Control
Mr Brian Douglas Smith
British · England · Age 68
Unit 7, Newlands House, Hull, HU6 7TQ
Notified 06/04/2016
Mr Graham Edward Angus Beswick
British · United Kingdom · Age 61
Unit 7, Newlands House, Hull, HU6 7TQ
Notified 06/04/2016
Former PSCs
Mrs Brenda Rose Elizabeth Hopkins
Ceased 23/02/2023
Charges2 outstanding
BRIAN DOUGLAS SMITH
BRENDA RE HOPKINS
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 952+ SIC 27900 peers55
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£736k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£38k
Working capital
Current Assets
£115k
Current Liabilities
£153k
Fixed Assets
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.75 | +£8k |
| 2024 | 0.79 | -£5k |
| 2023 | 0.58 | +£96k |
| 2022 | 0.37 | +£99k |
| 2021 | 0.52 | +£53k |
| 2020 | 3.18 | +£28k |
| 2019 | 0.61 | — |
Derived from filed accounts. Not audited figures.