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Fkk 02 Limited

04385066

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

EVOLUTION HOUSE ICENI COURT, NORWICH, NR6 6BB
Incorporated 01/03/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy

Officers

Mr William Stuart Farnell

director · Since 31/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 13 other boards

Mrs Frances Elizabeth Kay

director · Since 31/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr James Christopher Kay

director · Since 31/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Farnell Clarke Ltd

75–100% shares
75–100% votes

Evolution House, Delft Way, Norwich, NR6 6BB

Notified 19/03/2021

Former PSCs

Mr Philip John Haworth

Ceased 31/03/2021

Charges0 outstanding

Charge
satisfied

METRO BANK PLC

Created 09/03/2022Registered 13/03/2022Satisfied 03/04/2025

CompanyRankvs 18754+ SIC 69201 peers
53

Financial strength3th percentile among SIC peers · 1/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.3× · 20/20
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 strength1/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

-£26k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

£153k

Current Liabilities

£36k

Debtors

£141k

0avg. employees

Tax at Year End

Corp tax£36k

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.30+£18k
20241.32-£47k
20233.37+£2k
20221.73-£12k
20212.41-£95k
20202.23+£13k
20192.22+£11k
20172.43

Derived from filed accounts. Not audited figures.