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Fell Systems Limited

06015967

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

TOWN END BARN, APPLEBY, CA16 6QE
Incorporated 01/12/2006

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

61300
Satellite telecommunications activities

Officers

Dr David Robson

director · Since 01/12/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 2 other boards

Susan Hilare Robson

director · Since 01/12/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Susan Hilare Robson

secretary · Since 01/12/2008

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Persons with Significant Control

Dr David Robson

25–50% shares

British · United Kingdom · Age 73

Town End Barn, Appleby, CA16 6QE

Notified 01/07/2016

Mrs Susan Hilare Robson

25–50% shares

British · United Kingdom · Age 73

Town End Barn, Appleby, CA16 6QE

Notified 01/12/2023

CompanyRankvs 63+ SIC 61300 peers
78

Financial strength86th percentile among SIC peers · 22/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 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 31/01/2025

Net Worth

£111k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£201k

Current Liabilities

£93k

Fixed Assets

£3k

Debtors

£130k

1avg. employees

Tax at Year End(2023)

VAT£113

Director Loans

Company owes directors£92k

Balance Sheet

Assets less current liabilities£111k
Signed by Dr David Robson 05/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.16-£1k
20242.18-£7k
20232.26£2k

Derived from filed accounts. Not audited figures.