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Fluorocarbon Group Limited

05847899

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ARGYLE GATE, STEVENAGE, SG1 2AD
Incorporated 15/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Fergus Wells

secretary · Since 21/05/2009

ACCOUNTANT

BRITISH · Age 48

Also on 1 other board

Mr Fergus Wells

director · Since 14/11/2014

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mr Mehdi Jalali Roudsari

director · Since 09/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Ecbatana Industries Ltd

25–50% shares
25–50% votes

20, Wenlock Road, London, N1 7GU

Reg: 15784437 · Companies House · Limited Company

Notified 09/10/2024

Ergi Materials Ltd

50–75% shares
50–75% votes
Appoint directors

71-75, Shelton Street, London, WC2H 9JQ

Reg: 15826097 · Companies House · Limited Company

Notified 09/10/2024

Former PSCs

Mr Trevor Jesse Wells

Ceased 09/10/2024

Charges1 outstanding

Charge
outstanding

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CompanyRankvs 1125+ SIC 70100 peers
63

Financial strength88th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.91× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

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

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 going co

Key FinancialsYear ending 30/06/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£2.1M

Current Liabilities

£1.1M

Fixed Assets

£1.5M

Debtors

£2.1M

Profit After Tax

£815k

174avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.91+£0
20251.91+£290k
20241.76+£358k
20231.45+£214k
20220.52

Derived from filed accounts. Not audited figures.