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Fibre Management Limited

06584791

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 3 BULRUSHES FARM BUSINESS PARK, EAST GRINSTEAD, RH19 4LZ
Incorporated 06/05/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Daniel Martin Chalkley

director · Since 20/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Persons with Significant Control

Northstar Environmental Solutions Ltd

75–100% shares

Unit 3 The Io Centre, Hearle Way, Hatfield, AL10 9EW

Reg: 08454132 · England · Limited Company

Notified 20/07/2018

Former PSCs

Mr Michael James Loughney

Ceased 20/07/2018

Mrs Veronica Ann Loughney

Ceased 20/07/2018

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 13/11/2020Registered 16/11/2020

CompanyRankvs 28529+ SIC 43999 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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 31/10/2024

Net Worth

-£326k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£327k

Working capital

Current Assets

£157k

Current Liabilities

£484k

Fixed Assets

£3k

Debtors

£133k

10avg. employees-1

Tax at Year End(2022)

Corp tax£6k

Balance Sheet

Assets less current liabilities-£324k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.32-£174k
20230.50-£60k
20220.68-£218k
20212.02+£32k
20201.65-£66k
20191.80-£83k
20182.37

Derived from filed accounts. Not audited figures.