Fusion 21 Limited
05090266
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/02/2009
LOCAL GOVERNMENT
BRITISH · ENGLAND · Age 62
Also on 1 other board
director · Since 13/10/2014
DEPUTY CHAIRMAN, UNIVERSITY OF SALFORD
BRITISH · ENGLAND · Age 63
director · Since 25/11/2015
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 60
Also on 6 other boards
director · Since 01/09/2018
NON-EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
director · Since 12/12/2019
CHIEF EXECUTIVE
FINNISH · ENGLAND · Age 50
Also on 1 other board
secretary · Since 21/12/2021
director · Since 21/12/2021
EXECUTIVE DIRECTOR OF BUSINESS SERVICES
BRITISH · ENGLAND · Age 45
Also on 1 other board
director · Since 21/12/2021
EXECUTIVE DIRECTOR OF OPERATIONS
BRITISH · ENGLAND · Age 48
Also on 2 other boards
Persons with Significant Control
Fusion21 Foundation
Link Road Depot, Link Road, Liverpool, L36 6AP
Notified 06/04/2016
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 5743+ SIC 70229 peers71
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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
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£9.2M
Balance sheet strength
Cash
£4.7M
Cash in the bank
Profit Before Tax
£6.6M
Bottom line earnings
Net Current Assets
£7.5M
Working capital
Current Assets
£9.1M
Current Liabilities
£1.6M
Fixed Assets
£1.9M
Debtors
£4.4M
Admin Expenses
£6.0M
Profit After Tax
£6.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.58 | +£1.2M |
| 2024 | 4.70 | +£2.3M |
| 2023 | 4.90 | -£2.3M |
| 2022 | 5.83 | +£1.0M |
| 2021 | 6.88 | — |
Derived from filed accounts. Not audited figures.