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Fastek Consultancy Limited

05228928

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 22 NORTH VALLEY MILL, COLNE, BB8 9FL
Incorporated 13/09/2004

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 25/08/2025

Due 08/09/2026

On track

Industry

70229
Management consultancy activities

Officers

Neil James Andrews

director · Since 13/09/2004

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr David Kenton Etherington

director · Since 16/08/2017

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mr Timothy Roberts

director · Since 16/08/2017

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Persons with Significant Control

Mr Neil James Andrews

Significant control

British · United Kingdom · Age 50

Unit 22, North Valley Mill, Colne, BB8 9FL

Notified 13/09/2017

Mr David Kenton Etherington

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Unit 22, North Valley Mill, Colne, BB8 9FL

Notified 01/01/2019

Mr Timothy Roberts

25–50% shares
25–50% votes

British · England · Age 73

Unit 22, North Valley Mill, Colne, BB8 9FL

Notified 01/01/2019

Former PSCs

Dr Gary Whitaker

Ceased 31/12/2018

CompanyRankvs 34488+ SIC 70229 peers
72

Financial strength85th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

Liquidity6/20 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£70k

Balance sheet strength

Cash

£150

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

£179k

Current Liabilities

£245k

Fixed Assets

£205k

Debtors

£146k

7avg. employees

Tax at Year End

Corp tax£22k

Director Loans

Company owes directors£66

Balance Sheet

Intangible assets£186k
Bank loans & overdrafts£6k
Assets less current liabilities£139k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.73+£35k
20241.05-£15k
20231.08£52k

Derived from filed accounts. Not audited figures.