F-24 Uk Limited
05226599
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
F24 Ag
Ridlerstrasse 57, 80339 Munich
Reg: Hrb 158196 · Munich Register · Company
Notified 06/04/2016
Charges0 outstanding
INVESTEC BANK PLC, 30 GRESHAM STREET, LONDON EC2V 7QP AS SECURITY AGENT (AS TRUSTEE FOR EACH OF
INVESTEC BANK PLC, 30 GRESHAM STREET, LONDON EC2V 7QP AS SECURITY AGENT (AS TRUSTEE FOR EACH OF
CompanyRankvs 560+ SIC 61900 peers80
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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 31/12/2024
Net Worth
£1.1M
Balance sheet strength
Cash
£317k
Cash in the bank
Net Current Assets
£618k
Working capital
Current Assets
£1.9M
Current Liabilities
£1.3M
Fixed Assets
£473k
Debtors
£1.6M
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.47 | +£266k | — |
| 2023 | 1.19 | +£246k | — |
| 2022 | 0.96 | +£321k | — |
| 2021 | 0.75 | -£18k | — |
| 2020 | 0.66 | +£614k | — |
| 2019 | 0.64 | -£589k | £438k |
| 2018 | 0.53 | — | — |
Derived from filed accounts. Not audited figures.