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Fibonacci Sw Ltd

06399774

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

19 SOUTH RD, NORTH SOMERSET, BS20 7DU
Incorporated 16/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Timothy Ross

secretary · Since 16/10/2007

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Rachel James

director · Since 16/10/2007

ACCOUNTANT

BRITISH · ENGLAND · Age 64

Timothy Ross

director · Since 16/10/2007

MANAGER

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Timothy Ross

25–50% shares

British · England · Age 60

19 South Rd, North Somerset, BS20 7DU

Notified 06/04/2016

Ms Rachel James

25–50% shares

British · England · Age 64

19 South Rd, North Somerset, BS20 7DU

Notified 06/04/2016

CompanyRankvs 1022+ SIC 64999 peers
83

Financial strength90th percentile among SIC peers · 23/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 261.72× · 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 strength23/25 pts

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

Employees10/15 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 31/03/2025

Net Worth

£452k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£173k

Working capital

Current Assets

£172k

Current Liabilities

£658

Fixed Assets

£280k

2avg. employees

Balance Sheet

Assets less current liabilities£453k
Signed by Ms Rachel James Mr Timothy Ross 1 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025261.72-£4k
2024114.42-£3k
202362.03-£12k
2022143.70-£19k
202116.06—

Derived from filed accounts. Not audited figures.