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Fep Pay Limited

06984393

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

UNIT Q2 QUADRANT DISTRIBUTION CENTRE QUADRANT WAY, GLOUCESTER, GL2 2RN
Incorporated 07/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Stephen Thomas Freeman

director · Since 07/08/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Ms Stephanie Louise Tucker

secretary · Since 28/10/2025

Mr Graham John Burley

director · Since 28/10/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 13 other boards

Persons with Significant Control

Freemans Event Partners Holdings Ltd

75–100% shares

Unit 2, Quadrant Way, Gloucester, GL2 2RN

Reg: 09996601 · Companies House · Limited Company

Notified 01/02/2017

Former PSCs

Mr Stephen Thomas Freeman

Ceased 29/01/2025

Mr John William Freeman

Ceased 23/02/2024

Mrs Zoe Ann Mewes

Ceased 29/10/2024

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/11/2019Registered 27/11/2019
Charge
outstanding

LLOYDS BANK PLC

Created 16/12/2016Registered 19/12/2016
Charge
outstanding

LLOYDS BANK PLC

Created 26/04/2016Registered 26/04/2016
Charge
outstanding

LLOYDS BANK PLC

Created 21/03/2016Registered 21/03/2016

CompanyRankvs 32568+ SIC 62090 peers
36

Financial strength0th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32568Fep Pay Limited
46
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 31/01/2022

Net Worth

-£3.2M

Balance sheet strength

Cash

£177

Cash in the bank

Net Current Assets

-£3.3M

Working capital

Current Assets

£553k

Current Liabilities

£3.8M

Fixed Assets

£98k

Debtors

£553k

11avg. employees-8

Balance Sheet

Assets less current liabilities-£3.2M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20220.14-£412k
20210.03-£967k
20200.18—

Derived from filed accounts. Not audited figures.