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Fr Systems Ltd

04469182

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

1 TAPE STREET, STOKE ON TRENT, ST10 1BB
Incorporated 25/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Matthew Bladen

director · Since 07/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Mark William Hope

director · Since 07/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

F R Event Services Ltd

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

1 Tape Street, Cheadle, Stoke On Trent, ST10 1BB

Reg: 08980750 · England And Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 17/10/2016Registered 01/11/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 21/07/2016Registered 26/07/2016
Charge
satisfied

PAMELA WOWK

Created 23/07/2014Registered 28/07/2014Satisfied 22/04/2016

CompanyRankvs 4716+ SIC 96090 peers
64

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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4716Fr Systems Ltd
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/06/2025

Net Worth

£583k

Balance sheet strength

Cash

£922k

Cash in the bank

Net Current Assets

£352k

Working capital

Current Assets

£1.0M

Current Liabilities

£688k

Fixed Assets

£488k

Debtors

£108k

9avg. employees

Tax at Year End

Corp tax£74k
VAT£51k

Director Loans

Company owes directors£1
Directors owe company£33

Balance Sheet

Assets less current liabilities£840k
Signed by Mr Mark Hope Mr Matthew Bladen 25th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.51+£100k£1.0M
20241.53+£17k£932k
20233.08+£98k£539k
20221.23+£86k—
20211.34——

Derived from filed accounts. Not audited figures.