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Fenti Limited

07432597

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

WESTTHORPE BUSINESS CENTRE WESTTHORPE FIELDS ROAD, SHEFFIELD, S21 1TZ
Incorporated 08/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Mark Nicholas Shipley

director · Since 08/11/2010

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mrs Elaine Shipley

director · Since 23/08/2022

DESIGNER

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Mark Nicholas Shipley

75–100% shares
75–100% votes

British · England · Age 49

Westthorpe Business Centre, Westthorpe Fields Road, Sheffield, S21 1TZ

Notified 08/11/2016

CompanyRankvs 321+ SIC 73110 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£198k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£171k

Working capital

Current Assets

£257k

Current Liabilities

£86k

Fixed Assets

£27k

10avg. employees

Balance Sheet

Assets less current liabilities£198k
Signed by 07432597 2023-11-01 2024-10-31 07432597 2024-10-31 07432597 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.00+£32k
20233.05-£4k
20223.89+£23k
20214.01+£10k
20202.07+£79k
20191.74+£33k
20181.57

Derived from filed accounts. Not audited figures.