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Fyne Associates Limited

04231701

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

100 ST. JAMES ROAD, NORTHAMPTON, NN5 5LF
Incorporated 11/06/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities
82990
Other business support service activities

Officers

Ms Jill Rayner

secretary · Since 11/06/2001

PUBLISHER

BRITISH · UNITED KINGDOM · Age 64

Also on 9 other boards

Ms Jill Rayner

director · Since 11/06/2001

PUBLISHER

BRITISH · UNITED KINGDOM · Age 64

Also on 9 other boards

Persons with Significant Control

Ms Jill Rayner

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

British · United Kingdom · Age 64

100, St. James Road, Northampton, NN5 5LF

Notified 06/04/2016

CompanyRankvs 15+ SIC 58190 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.86× · 6/20
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 strength0/25 pts

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

Employees0/15 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.

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

Key FinancialsYear ending 30/06/2023

Net Worth

-£52k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£133k

Current Liabilities

£155k

Fixed Assets

£6k

Debtors

£124k

10avg. employees-1

Balance Sheet

Assets less current liabilities-£16k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.86+£42k
20220.70+£43k
20210.60-£36k
20200.49-£113k
20190.97

Derived from filed accounts. Not audited figures.