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Fitfactory Technology Ltd

05772975

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

FUSION HIVE, STOCKTON-ON-TEES, TS18 2NB
Incorporated 06/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Jason Pritchard

director · Since 06/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Mr Toby Samuel Peter Barnes-Yallowley

director · Since 30/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 6 other boards

Mr Scott Ryan Saklad

director · Since 30/04/2024

DIRECTOR

AMERICAN · ENGLAND · Age 54

Also on 8 other boards

Persons with Significant Control

Everfield Uk Ltd

75–100% shares
75–100% votes
Appoint directors

3, Orchard Place, London, SW1H 0BF

Reg: 14073232 · Companies House (England & Wales) · Private Limited Company

Notified 29/11/2023

Former PSCs

Valuechain.Com Enterprises Group

Ceased 30/06/2023

Setforth Software Limited

Ceased 29/11/2023

Charges4 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�).

Created 10/11/2025Registered 12/11/2025
Charge
outstanding

GLAS TRUST CORPORATION LIMITED

Created 06/05/2025Registered 08/05/2025
Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS TRUSTEE FOR ITSELF AND THE SECURED PARTIES (THE “SECURITY AGE

Created 28/01/2025Registered 29/01/2025
Charge
outstanding

GLAS TRUST CORPORATION LIMITED, AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES (T

Created 23/09/2024Registered 26/09/2024
Charge
satisfied

LANCASHIRE COUNTY DEVELOPMENTS (INVESTMENTS) LTD

Created 31/03/2016Registered 05/04/2016Satisfied 21/11/2022

CompanyRankvs 143370+ SIC 62012 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14337Fitfactory Technology Ltd
71
How is this score calculated?
Financial strength24/25 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 30/06/2023

Net Worth

£1.2M

Balance sheet strength

Cash

£451k

Cash in the bank

Net Current Assets

-£519k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.8M

Fixed Assets

£1.7M

Debtors

£820k

21avg. employees+9

Balance Sheet

Intangible assets£1.7M
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.71-£142k
20220.76+£125k
20222.52+£57k
20212.87+£131k
20202.97+£102k
20193.45—

Derived from filed accounts. Not audited figures.