F&I Management Limited
04800287
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/06/2003
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 7 other boards
director · Since 16/06/2003
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 3 other boards
Persons with Significant Control
F & I Holdings Limited
2, Monument Park, Washington, NE38 8QU
Reg: 10319573 · Companie House · Limited Company
Notified 15/08/2016
CompanyRankvs 26140+ SIC 82990 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£1.2M
Balance sheet strength
Cash
£137k
Cash in the bank
Net Current Assets
-£155k
Working capital
Current Assets
£4.1M
Current Liabilities
£4.3M
Fixed Assets
£1.8M
Debtors
£4.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.96 | +£155k |
| 2024 | 0.92 | +£1k |
| 2023 | 1.01 | +£3k |
| 2022 | 1.12 | +£4k |
| 2021 | 1.18 | +£5k |
| 2020 | 1.41 | +£551 |
| 2019 | 1.27 | — |
Derived from filed accounts. Not audited figures.