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Fieldtrip Limited

04234372

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

22 CARLYLE SQUARE, LONDON, SW3 6EY
Incorporated 14/06/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jacob Baruch Shafran

director · Since 02/10/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 5 other boards

Persons with Significant Control

Mr Jacob Baruch Shafran

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

British · England · Age 74

22, Carlyle Square, London, SW3 6EY

Notified 06/04/2016

CompanyRankvs 180282+ SIC 68209 peers
39

Financial strength0th percentile among SIC peers · 0/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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180282Fieldtrip Limited
39
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.

Employees9/15 pts

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

Liquidity0/20 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 30/06/2025

Net Worth

-£4.4M

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

-£8.4M

Working capital

Current Assets

—

Current Liabilities

£8.4M

1avg. employees

Balance Sheet

Bank loans & overdrafts£250k
Assets less current liabilities-£2.4M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearImplied Profit
2025-£3.5M
2024-£99k

Derived from filed accounts. Not audited figures.