Fabric Flavours Limited
05347812
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 18/01/2026
Due 01/02/2027
Industry
Officers
Persons with Significant Control
Ezekiel Sweiry
British · England · Age 51
301, Cricklewood Lane, London, NW2 2JL
Notified 06/04/2016
Charges3 outstanding
MARKETFINANCE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
CompanyRankvs 108+ SIC 14190 peers77
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£122k
Balance sheet strength
Cash
£110k
Cash in the bank
Net Current Assets
£126k
Working capital
Current Assets
£172k
Current Liabilities
£46k
Fixed Assets
£211k
Debtors
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.75 | +£20k |
| 2023 | 1.39 | -£64k |
| 2022 | 2.51 | +£25k |
| 2021 | 1.60 | -£114k |
| 2020 | 2.26 | -£12k |
| 2019 | 2.43 | — |
Derived from filed accounts. Not audited figures.