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Fish4pets Limited

05295698

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 3, REDDITCH, B98 7FX
Incorporated 24/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10920
Manufacture of prepared pet foods

Officers

Mr Graham Smith

director · Since 30/09/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Mr Roar Feedt

director · Since 19/05/2011

DIRECTOR

NORWEGIAN · NORWAY · Age 65

Mr Matthew Fradgley

secretary · Since 01/01/2023

Mrs Sarah Fowler

director · Since 01/03/2023

CEO

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mr Anders Bentsen

director · Since 27/06/2023

COMPANY DIRECTOR

NORWEGIAN · NORWAY · Age 44

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 26/10/2018Registered 29/10/2018
charge
satisfied

HSBC BANK PLC

Created 29/04/2008Registered 14/05/2008Satisfied 21/02/2019
charge
satisfied

CLYDESDALE BANK PLC

Created 13/10/2006Registered 20/10/2006Satisfied 16/08/2008
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 04/07/2005Registered 05/07/2005Satisfied 08/08/2008

CompanyRankvs 219+ SIC 10920 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 31/12/2024

Net Worth

-£1.0M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£3.9M

Current Liabilities

£5.4M

Fixed Assets

£1.6M

Debtors

£1.3M

Profit After Tax

-£2.4M

45avg. employees-21

People Costs

Wages & salaries£2.3M

Balance Sheet

Intangible assets£116k
Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.71-£2.4M
20230.88

Derived from filed accounts. Not audited figures.