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Fm Litho Holdings Limited

06743007

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

THE MALTINGS, HALSTEAD, CO9 1HZ
Incorporated 06/11/2008

Compliance

Last accounts

30/09/2023

micro entity

Next accounts due

30/09/2025

Overdue

Confirmation statement

Last: 06/11/2024

Due 20/11/2025

Overdue

Industry

64202
Activities of production holding companies

Officers

Mr Barry John Haberland

secretary · Since 06/11/2008

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Mr Barry John Haberland

director · Since 06/11/2008

GRAPHIC DESIGNER

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Persons with Significant Control

Mr Barry John Haberland

75–100% shares
75–100% votes
Appoint directors

British · England · Age 63

21 Gainsborough Road, Black Notley, Braintree, CM77 8DU

Notified 06/04/2016

Former PSCs

Mr Christopher Kenneth Williams

Ceased 05/01/2023

Mr Alan Roger Read

Ceased 07/06/2024

CompanyRankvs 288+ SIC 64202 peers
61

Financial strength69th percentile among SIC peers · 17/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength17/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 30/09/2023

Net Worth

£252k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£98k

Working capital

Current Assets

£2k

Current Liabilities

£100k

Fixed Assets

£350k

3avg. employees

Balance Sheet

Assets less current liabilities£252k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.02+£0
20220.05+£0
20210.05+£0
20200.05-£31
20190.05+£0
20180.05

Derived from filed accounts. Not audited figures.