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Fabrica Investments Limited

07039902

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

VICTORIA HOUSE BONNETTS LANE, WISBECH, PE14 8JE
Incorporated 13/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Sajid Ali

secretary · Since 13/10/2009

Mr Sajid Ali

director · Since 13/10/2009

NONE

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mrs Rehana Bi Riaz

director · Since 13/10/2009

NONE

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Msya Holdings Limited

75–100% shares

Victoria House, Bonnetts Lane, Wisbech, PE14 8JE

Reg: 11696310 · England And Wales · Private Limited Company

Notified 18/03/2019

Former PSCs

Mr Sajid Ali

Ceased 18/03/2019

Mrs Rehana Bi Riaz

Ceased 18/03/2019

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 10/10/2011Registered 12/10/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/11/2009Registered 27/11/2009Satisfied 12/03/2019

CompanyRankvs 588+ SIC 56103 peers
71

Financial strength100th percentile among SIC peers · 25/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.81× · 20/20
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 strength25/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

£1.5M

Balance sheet strength

Cash

£498k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.9M

Current Liabilities

£661k

Fixed Assets

£860k

Debtors

£1.3M

2avg. employees-126

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.81-£85k
20232.99+£204k
20213.52

Derived from filed accounts. Not audited figures.