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Fika Warehousing Limited

05907657

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

TECHNO CENTRE, LEEDS, LS18 5BJ
Incorporated 16/08/2006

Compliance

Last accounts

31/07/2024

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Graham Bates

secretary · Since 16/08/2006

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 61

Also on 15 other boards

Mr Paul Graham Bates

director · Since 16/08/2006

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 61

Also on 15 other boards

Mr Stephen Dodsworth

director · Since 31/08/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Persons with Significant Control

Mr Paul Graham Bates

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

British · England · Age 61

Techno Centre, Station Road, Leeds, LS18 5BJ

Notified 01/01/2019

Mr Stephen Dodsworth

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Techno Centre, Station Road, Leeds, LS18 5BJ

Notified 31/08/2021

Former PSCs

Mrs Helen Louise Peace

Ceased 01/08/2019

CompanyRankvs 123310+ SIC 68209 peers
48

Financial strength51th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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123310Fika Warehousing Limited
48
How is this score calculated?
Financial strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

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

Liquidity2/20 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 31/07/2024

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£220

Current Liabilities

£254k

Fixed Assets

£512k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£3k
20230.00+£0
20220.00+£0
20210.00+£0
20200.00+£0
20190.00+£0
2018Infinity—

Derived from filed accounts. Not audited figures.