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Fabrik Limited

04583067

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LENTEN HOUSE, ALTON, GU34 1HG
Incorporated 06/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr John Rath

director · Since 06/11/2002

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Mark Richard Bell

director · Since 31/10/2022

LANDSCAPE ARCHITECT

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Dr Simon Greig

director · Since 31/10/2022

LANDSCAPE ARCHITECT

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Ms Elizabeth Dawn Parsons

director · Since 31/10/2022

LANDSCAPE ARCHITECT

BRITISH · ENGLAND · Age 55

Rebecca Anne Sanders

director · Since 31/10/2022

URBAN DESIGNER

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mr Andrew James Smith

director · Since 31/10/2022

LANDSCAPE ARCHITECT

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Fabrik Holdings Limited

75–100% shares

16, Lenten Street, Alton, GU34 1HG

Reg: 04510500 · England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

JOHN RATH

Created 31/10/2022Registered 03/11/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/11/2004Registered 23/11/2004Satisfied 13/10/2022

CompanyRankvs 145+ SIC 74909 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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145Fabrik Limited
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How is this score calculated?
Financial strength25/25 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2026

Net Worth

£1.3M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.2M

Current Liabilities

£958k

Fixed Assets

£70k

Debtors

£991k

51avg. employees+2

Tax at Year End(2025)

Corp tax£137k

Balance Sheet

Intangible assets£24k
Assets less current liabilities£1.3M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20262.33+£10k
20252.94-£141k
20243.67+£263k
20233.46+£218k
20222.80+£118k
20212.83+£170k
20203.05+£50k
20192.50—

Derived from filed accounts. Not audited figures.