Fe Sussex
05324410
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 05/01/2026
Due 19/01/2027
Industry
Officers
director · Since 03/05/2005
PRINCIPAL
BRITISH · UNITED KINGDOM · Age 62
Also on 1 other board
director · Since 10/11/2015
PRINCIPAL
BRITISH · UNITED KINGDOM · Age 50
Also on 3 other boards
director · Since 07/10/2016
PRINCIPAL
BRITISH · ENGLAND · Age 47
Also on 1 other board
director · Since 17/12/2020
PRINCIPAL AND CEO
BRITISH · ENGLAND · Age 51
Also on 3 other boards
secretary · Since 24/10/2022
CompanyRankvs 1761+ SIC 85600 peers75
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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 31/07/2025
Net Worth
£336k
Balance sheet strength
Cash
£432k
Cash in the bank
Net Current Assets
£335k
Working capital
Current Assets
£433k
Current Liabilities
£98k
Fixed Assets
£1k
Debtors
£796
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.42 | -£39k |
| 2024 | 1.76 | +£79k |
| 2023 | 3.87 | -£64k |
| 2022 | 15.68 | +£147k |
| 2021 | 26.46 | -£25k |
| 2020 | 22.07 | -£8k |
| 2019 | 10.30 | +£4k |
| 2018 | 11.28 | — |
Derived from filed accounts. Not audited figures.