Felicitas Associates Ltd
06326042
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/07/2007
EXECUTIVE COACH
BRITISH · ENGLAND · Age 69
Also on 2 other boards
Persons with Significant Control
Ms Paula Louise Roberts
British · England · Age 69
6 River House, 23 The Terrace, London, SW13 0NR
Notified 06/04/2016
CompanyRankvs 55250+ SIC 70229 peers66
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£5k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£5k
Working capital
Current Assets
£11k
Current Liabilities
£7k
Fixed Assets
£412
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.70 | -£485 |
| 2024 | 2.39 | -£3k |
| 2023 | 2.18 | +£1k |
| 2022 | 1.53 | -£499 |
| 2021 | 1.80 | -£22k |
| 2020 | 4.49 | -£516 |
| 2019 | 6.36 | — |
Derived from filed accounts. Not audited figures.