Fulcrum Manufacturing Limited
05062792
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/03/2026
Due 17/03/2027
Industry
Officers
director · Since 06/01/2005
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
secretary · Since 30/09/2025
Persons with Significant Control
Fulcrum Trustees Limited
F4 Railway Triangle, Walton Road, Portsmouth, PO6 1TG
Reg: 14282326 · Registrar Of Companies, England And Wales · Private Company Limited By Guarantee
Notified 20/12/2024
Former PSCs
Mr Matthew Jeffries
Ceased 20/12/2024
Charges2 outstanding
MATTHEW JEFFRIES
SEGRO PROPERTIES LIMITED
CompanyRankvs 124+ SIC 25620 peers76
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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.
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 31/03/2025
Net Worth
£1.5M
Balance sheet strength
Cash
£448k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.9M
Current Liabilities
£779k
Fixed Assets
£1.3M
Debtors
£1.4M
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.38 | -£465k |
| 2024 | 3.20 | +£651k |
| 2023 | 3.46 | +£242k |
| 2022 | 2.54 | +£179k |
| 2021 | 3.25 | +£84k |
| 2020 | 2.74 | +£248k |
| 2019 | 2.88 | — |
Derived from filed accounts. Not audited figures.