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Fleetsolve Limited

04478975

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 6, RIVERVIEW BUSINESS PARK RIVERVIEW ROAD, WIRRAL, CH62 3RR
Incorporated 05/07/2002

Compliance

Last accounts

31/03/2024

small

Next accounts due

25/06/2026

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

35110
Production of electricity
41100
Development of building projects
71121
Engineering design activities for industrial process and production
72110
Research and experimental development on biotechnology

Officers

Mr. Sanjay Tohani

director · Since 15/08/2023

DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 55

Persons with Significant Control

Marble Holdings Uk Limited

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

Office 7 Kestrel Court Waterwells Drive, Quedgeley, Gloucester, GL2 2AT

Reg: 09534124 · England And Wales · Private Limited Company

Notified 15/08/2023

Former PSCs

Mrs Anne O'Connor

Ceased 18/10/2019

Mr Keith O'Connor

Ceased 18/10/2019

Simec Energy Solutions Limited

Ceased 15/08/2023

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 14/01/2015Registered 14/01/2015Satisfied 15/03/2021
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 25/01/2008Registered 30/01/2008Satisfied 26/09/2009

CompanyRankvs 1349+ SIC 35110 peers
47

Financial strength38th percentile among SIC peers · 10/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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

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

Going Concern Doubt

that we considered necessary for the purpose of our audit; and • we were unable to determine whether adequate accounting records had been maintained. Material uncertainty related to going concern We draw attention to Note 1.3 in the financial statements, which indicates that the company incurred a net loss of £ 297,723 during the period ended 31 March 2024 and, as of that date, t

Key FinancialsYear ending 31/03/2024

Net Worth

£2

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

-£3.3M

Working capital

Current Assets

£3.1M

Current Liabilities

£6.4M

Fixed Assets

£104k

Debtors

£905k

24avg. employees+1

Balance Sheet

Assets less current liabilities-£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.49
20230.46-£1.4M
20212.35
20200.69
201966.39-£110k
20191.26-£185k
20181.33

Derived from filed accounts. Not audited figures.