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Fkca Limited

05403413

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

260 - 270 BUTTERFIELD, LUTON, LU2 8DL
Incorporated 24/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Stephen Robert Mason Bsc Aca

secretary · Since 24/03/2005

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr Stephen Robert Mason Bsc Aca

director · Since 21/04/2005

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 8 other boards

Mr Paul Michael Bithrey

director · Since 21/04/2005

CHARTERED CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 66

Also on 9 other boards

Mr Darren Nigel Fletcher

director · Since 21/04/2005

CHARTERED CERTIFIED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 58

Miss Tara Ann Aldwin

director · Since 01/10/2010

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Mr Zeeshan Hussain

director · Since 24/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mrs Karen Jane Dyer

director · Since 01/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Fkp (2013) Limited

75–100% shares
75–100% votes

260 - 270 Butterfield, Great Marlings, Luton, LU2 8DL

Reg: 08622312 · England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/04/2019Registered 29/04/2019
charge
satisfied

DS COMMISSIONING LLC

Created 24/12/2008Registered 07/01/2009Satisfied 26/02/2019

CompanyRankvs 6703+ SIC 69201 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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 31/03/2025

Net Worth

£601k

Balance sheet strength

Cash

£224k

Cash in the bank

Net Current Assets

-£451k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.8M

Fixed Assets

£1.7M

Debtors

£1.1M

60avg. employees-2

Tax at Year End(2022)

Dividends paid£210k

Balance Sheet

Intangible assets£1.1M
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74-£332k
20241.33-£126k
20231.45+£64k
20221.39+£19k
20211.87+£166k
20202.02+£797k
20192.56

Derived from filed accounts. Not audited figures.