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Fidelity Group Limited

06765669

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 9 THE HUB, HENLEY-ON-THAMES, RG9 1AY
Incorporated 04/12/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities
62012
Business and domestic software development

Officers

Mr David Sampson Teacher

secretary · Since 04/12/2008

BRITISH · UNITED KINGDOM · Age 85

Also on 9 other boards

Mr Alan Shraga

director · Since 04/12/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Mr Simon David Taylor-Payne

director · Since 04/12/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Aron Teacher

director · Since 13/09/2012

NONE

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Mr Simon David Taylor-Payne

25–50% shares

British · United Kingdom · Age 58

Unit 9 The Hub, Station Road, Henley-On-Thames, RG9 1AY

Notified 06/04/2016

Mr Alan Shraga

25–50% shares

British · United Kingdom · Age 59

Unit 9 The Hub, Station Road, Henley-On-Thames, RG9 1AY

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 25/06/2012Registered 07/07/2012
charge
outstanding

BARCLAYS BANK PLC

Created 15/09/2011Registered 23/09/2011

CompanyRankvs 5129+ SIC 61900 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5129Fidelity Group Limited
47
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.

Liquidity6/20 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 31/12/2024

Net Worth

-£1.8M

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£3.2M

Working capital

Current Assets

£3.7M

Current Liabilities

£6.9M

Fixed Assets

£1.4M

Debtors

£262k

37avg. employees+12

Tax at Year End

Corp tax£17k

Balance Sheet

Intangible assets£1.3M
Bank loans & overdrafts£75k
Assets less current liabilities-£1.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.53-£429k
20230.64-£143k
20210.62+£28k
20200.53—

Derived from filed accounts. Not audited figures.