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Fs Asset Management Limited

05692403

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

105A HIGH STREET, BERKHAMSTED, HP4 2DG
Incorporated 31/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Ms Ruth Elizabeth Salsbury

secretary · Since 31/01/2006

BRITISH · ENGLAND · Age 58

Also on 33 other boards

Mr Mark David Frey

director · Since 31/01/2006

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 27 other boards

Ms Ruth Elizabeth Salsbury

director · Since 31/01/2006

ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 33 other boards

Persons with Significant Control

Gorgeous Retail Group Limited

75–100% shares

Archway House, 105a, High Street, Berkhamsted, HP4 2DG

Reg: 12753776 · England And Wales · Limited Company

Notified 10/11/2020

Former PSCs

Mr Mark David Frey

Ceased 10/11/2020

Charges1 outstanding

Charge
outstanding

CONNECTION CAPITAL LLP AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 26/11/2020Registered 03/12/2020
charge
satisfied

COUTTS & CO

Created 09/03/2009Registered 10/03/2009Satisfied 24/11/2020

CompanyRankvs 3250+ SIC 70100 peers
59

Financial strength66th percentile among SIC peers · 17/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3250Fs Asset Management Limited
69
How is this score calculated?
Financial strength17/25 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.

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 30/09/2020

Net Worth

£164k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£162k

Working capital

Current Assets

£232k

Current Liabilities

£69k

Fixed Assets

£1k

0avg. employees-2

Balance Sheet

Assets less current liabilities£164k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20203.34+£700
20192.27+£4k
20181.52—

Derived from filed accounts. Not audited figures.