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Fulcom Ltd

07440318

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

14 WATERSIDE BUSINESS PARK, CARDIFF, CF3 2ET
Incorporated 15/11/2010

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr John Charles Fulthorpe

director · Since 15/11/2010

DIRECTOR

BRITISH · WALES · Age 50

Persons with Significant Control

Mr John Charles Fulthorpe

50–75% shares

British · Wales · Age 50

14, Waterside Business Park, Cardiff, CF3 2ET

Notified 06/04/2016

Mrs Claire Ann Fulthorpe

25–50% shares

British · Wales · Age 48

14, Waterside Business Park, Cardiff, CF3 2ET

Notified 06/04/2016

CompanyRankvs 33910+ SIC 74909 peers
52

Financial strength4th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.95× · 6/20
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 strength1/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

-£36k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£234k

Current Liabilities

£248k

Fixed Assets

£109k

Debtors

£228k

13avg. employees+3

Balance Sheet

Assets less current liabilities£96k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95-£12k
20231.10-£28k
20221.76-£17k
20211.08-£14k
20201.20+£2k
20192.61+£14k
20182.11

Derived from filed accounts. Not audited figures.