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Fkk 01 Limited

05644635

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)

Details

EVOLUTION HOUSE ICENI COURT, NORWICH, NR6 6BB
Incorporated 05/12/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/12/2025

Due 04/01/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mr William Stuart Farnell

director · Since 05/12/2005

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 13 other boards

Mrs Frances Kay

director · Since 01/07/2017

CHARTERED CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 40

Mr James Christopher Kay

director · Since 01/07/2017

MANAGEMENT ACCOUNTANT

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Farnell Shawyer Ltd

50–75% shares
50–75% votes

Evolution House, Iceni Court, Norwich, NR6 6BB

Reg: 09251494 · Registered Office · Private Company Limited By Shares

Notified 06/04/2016

Jf Kay Limited

25–50% shares
25–50% votes

Evolution House, Delft Way, Norwich, NR6 6BB

Reg: 11327865 · England & Wales · Limited

Notified 16/12/2019

Former PSCs

Mr William Stuart Farnell

Ceased 06/04/2016

Charges0 outstanding

Charge
satisfied

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SANTANDER UK PLC (AS SECURITY TRUSTEE)

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CompanyRankvs 3943+ SIC 69201 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3943Fkk 01 Limited
77
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.

Liquidity20/20 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.

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

£1.2M

Balance sheet strength

Cash

£478k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.6M

Current Liabilities

£839k

Fixed Assets

£107

Debtors

£2.1M

0avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.11+£0
20253.11+£1.2M
20241.60-£47k
20231.21-£64k
20220.84+£70k
20211.20+£6k
20190.95+£7k
20181.64—

Derived from filed accounts. Not audited figures.