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Fizz Creations Limited

07387175

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

6 COMMERCE WAY, LANCING, BN15 8TA
Incorporated 24/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46499
46499

Officers

Mr Dominic Frederick Boon

director · Since 24/09/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 6 other boards

Mr Lawrence James Boon

director · Since 24/09/2010

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 10 other boards

Mr Matthew Paul Scrase

director · Since 07/10/2013

NONE

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mr Paul Richard Boon

director · Since 16/01/2014

NONE

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Dominic Frederick Boon

25–50% shares
25–50% votes
Significant control

British · United Kingdom · Age 60

15, West Street, Brighton, BN1 2RL

Notified 06/04/2016

Mr Lawrence James Boon

25–50% shares
25–50% votes
Significant control

British · England · Age 62

15, West Street, Brighton, BN1 2RL

Notified 06/04/2016

Mr Paul Richard Boon

25–50% shares
25–50% votes
Significant control

British · United Kingdom · Age 57

15, West Street, Brighton, BN1 2RL

Notified 06/04/2016

Mr Matthew Paul Scrase

Significant control

British · England · Age 44

15, West Street, Brighton, BN1 2RL

Notified 06/04/2016

Former PSCs

Mr Philip Verrils

Ceased 16/07/2020

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/07/2019Registered 02/08/2019
Charge
outstanding

LLOYDS BANK PLC

Created 01/10/2014Registered 09/10/2014
Charge
satisfied

CLOSE BROTHERS LIMITED (THE SECURITY TRUSTEE)

Created 24/06/2013Registered 01/07/2013Satisfied 13/08/2024
charge
satisfied

LEUMI ABL LIMITED

Created 10/08/2011Registered 12/08/2011Satisfied 03/11/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/06/2011Registered 02/07/2011

CompanyRankvs 80+ SIC 46499 peers
69

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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80Fizz Creations Limited
89
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.

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2023

Net Worth

£2.4M

Balance sheet strength

Cash

£159k

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£4.9M

Current Liabilities

£2.2M

Fixed Assets

£77k

Debtors

£3.9M

Profit After Tax

-£603k

63avg. employees-9

Tax at Year End

Dividends paid£394k

People Costs(2022)

Wages & salaries£2.2M
NI contributions£182k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20232.25-£1.2M
20224.77-£233k
20222.54—

Derived from filed accounts. Not audited figures.