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Fabrik Brands Ltd

07226798

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

86-90 PAUL STREET, LONDON, EC2A 4NE
Incorporated 19/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities
90030
Artistic creation

Officers

Mr Stephen Jon Harvey

director · Since 19/04/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Mr Stewart Gill Hodgson

director · Since 19/04/2010

GRAPHIC DESIGN

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Stephen Jon Harvey

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

86-90, Paul Street, London, EC2A 4NE

Notified 06/04/2016

Mr Stewart Hodgson

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 57

9, Kempton Court , 503 High Road, Essex, IG8 0SR

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/05/2023Registered 17/05/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/08/2011Registered 02/09/2011Satisfied 28/05/2023

CompanyRankvs 2026+ SIC 58190 peers
58

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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 strength24/25 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.

Liquidity0/20 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 31/03/2025

Net Worth

£175k

Balance sheet strength

Cash

£210k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£80k

Fixed Assets

£7k

Debtors

£42k

6avg. employees

Tax at Year End(2023)

Corp tax£64k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£4k
2024+£18k
20231.91+£98k
20221.89-£674
20211.40+£15k
20204.62+£6k
20190.95

Derived from filed accounts. Not audited figures.