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Fideliti Ltd

05449511

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)
  • Going concern doubt noted in accounts (-10)

Details

ST ANDREWS HOUSE, 1ST FLOOR KELVIN CLOSE, WARRINGTON, WA3 7PB
Incorporated 11/05/2005

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

Industry

82990
Other business support service activities

Officers

Mrs Joanne Louise Whittaker

director · Since 11/05/2005

ADMINISTRATOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr Geoffrey Dennis Whittaker

director · Since 01/04/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Lea Done-Jackson

secretary · Since 01/07/2010

Persons with Significant Control

Mr Geoffrey Dennis Whittaker

25–50% shares
25–50% votes

British · United Kingdom · Age 55

St Andrews House, 1st Floor, Kelvin Close, Warrington, WA3 7PB

Notified 06/04/2016

Mrs Joanne Louise Whittaker

25–50% shares
25–50% votes

British · United Kingdom · Age 48

St Andrews House, 1st Floor, Kelvin Close, Warrington, WA3 7PB

Notified 06/04/2016

CompanyRankvs 30958+ SIC 82990 peers
63

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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30958Fideliti Ltd
69
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 31/03/2025

Net Worth

£5.1M

Balance sheet strength

Cash

£283k

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

£4.9M

Working capital

Current Assets

£13.9M

Current Liabilities

£8.9M

Fixed Assets

£185k

Debtors

£13.6M

Admin Expenses

£466k

Profit After Tax

£1.1M

0avg. employees-7

Tax at Year End

Corp tax£377k
Dividends paid£160k

People Costs

Wages & salaries£242k

Balance Sheet

Assets less current liabilities£5.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.55+£911k
20241.36+£815k
20231.25+£745k
20221.15+£788k
20211.08+£13k
20201.09+£352k
20191.06—

Derived from filed accounts. Not audited figures.