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Fishstone Limited

06025475

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)

Details

CELTIC MANOR RESORT, NEWPORT, NP18 1HQ
Incorporated 12/12/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

70229
Management consultancy activities

Officers

Susan Mary Gibson

secretary · Since 12/12/2006

BRITISH

Mr Simon John Gibson Obe

director · Since 12/12/2006

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 68

Also on 4 other boards

Persons with Significant Control

Mr Simon John Gibson

Significant control

British · United Kingdom · Age 68

Celtic Manor Resort, Coldra Woods, Newport, NP18 1HQ

Notified 01/12/2016

CompanyRankvs 116293+ SIC 70229 peers
44

Financial strength30th percentile among SIC peers · 8/25
Employees37th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
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 strength8/25 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.

Liquidity0/20 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 31/12/2024

Net Worth

£50

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£101k

Fixed Assets

£33k

1avg. employees

Balance Sheet

Assets less current liabilities-£60k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2023-£64k
20220.06

Derived from filed accounts. Not audited figures.