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Fibrecrm Limited

06059445

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

POOL INNOVATION CENTRE, REDRUTH, TR15 3PL
Incorporated 19/01/2007

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

62012
Business and domestic software development

Officers

Mr Simon Martin Leek

director · Since 19/01/2007

CONSULTANT

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Simon Martin Leek

secretary · Since 04/03/2019

Also on 1 other board

Richard Hywel Bucknell

director · Since 28/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Mr Garry John Peagam Ba Fca

director · Since 28/06/2019

CONSULTANT

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Persons with Significant Control

Mr Simon Martin Leek

50–75% shares
50–75% votes

British · England · Age 61

Pool Innovation Centre, Trevenson Road, Redruth, TR15 3PL

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SWIF SMALLER LOANS LIMITED PARTNERSHIP

Created 26/03/2024Registered 26/03/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/04/2011Registered 27/04/2011Satisfied 01/11/2022

CompanyRankvs 10668+ SIC 62012 peers
62

Financial strength88th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10668Fibrecrm Limited
68
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.

Employees14/15 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 31/12/2024

Net Worth

£120k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

-£180k

Working capital

Current Assets

£294k

Current Liabilities

£474k

Fixed Assets

£378k

Debtors

£235k

11avg. employees-4

Balance Sheet

Intangible assets£373k
Assets less current liabilities£198k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.62+£18k
20230.49—

Derived from filed accounts. Not audited figures.