Back to search

Fuse Universal Limited

06636622

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

CAMBURGH HOUSE, CANTERBURY, CT1 3DN
Incorporated 02/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Steven Paul Dineen Bsc Cni Ecne

director · Since 02/07/2008

E LEARNING TRAINER

BRITISH · ENGLAND · Age 57

Mr Jose Kelley Wehnes

director · Since 25/06/2015

OPERATING PARTNER PRIVATE EQUITY

AMERICAN · SPAIN · Age 73

Jack Beaman

director · Since 16/06/2025

DIRECTOR

BRITISH · UNITED STATES · Age 39

Norbert Georges Louis Furnion

director · Since 16/06/2025

FINANCIAL SERVICES EXECUTIVE

FRENCH · PORTUGAL · Age 60

Persons with Significant Control

Mr Steven Paul Dineen

25–50% shares
25–50% votes

British · England · Age 57

Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BUT FOR LIMITED

Created 11/03/2015Registered 24/03/2015Satisfied 30/06/2015
Charge
satisfied

BUT FOR LIMITED

Created 25/06/2014Registered 26/06/2014Satisfied 14/05/2015
charge
satisfied

BARCLAYS BANK PLC

Created 17/11/2011Registered 02/12/2011Satisfied 04/06/2014

CompanyRankvs 17714+ SIC 85590 peers
37

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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.

Employees15/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Ba

Key FinancialsYear ending 31/12/2024

Turnover

£7.5M

Annual revenue

Net Worth

-£2.8M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Profit Before Tax

-£841k

Bottom line earnings

Net Current Assets

-£6.6M

Working capital

Current Assets

£2.4M

Current Liabilities

£9.0M

Fixed Assets

£3.8M

Debtors

£1.2M

Cost of Sales

£1.3M

Gross Profit

£6.3M

Admin Expenses

£7.0M

Operating Profit

-£708k

Profit After Tax

-£315k

83avg. employees+8

Director Loans

Company owes directors£348k

People Costs

Wages & salaries£3.9M
NI contributions£409k

Balance Sheet

Intangible assets£3.8M
Assets less current liabilities-£2.8M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.26-£15k
20210.67

Derived from filed accounts. Not audited figures.