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Fmc 2011 Limited

07523152

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 HERTFORD HOUSE, SHENLEY, WD7 9AB
Incorporated 09/02/2011

Compliance

Last accounts

30/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Tim Marcus Terrence Molony

director · Since 25/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 8 other boards

Mr Craig Andrew Welling

director · Since 25/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 10 other boards

Persons with Significant Control

Sophia Bidco Limited

75–100% shares
75–100% votes
Appoint directors

19, Newman Street, London, W1T 1PF

Reg: 14978511 · Companies House · Private Limited Company

Notified 25/08/2023

Former PSCs

Mrs Kimberley Jane Finlayson

Ceased 10/03/2020

Mr Kenneth John Finlayson

Ceased 25/08/2023

Stampdew Limited

Ceased 25/08/2023

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 30/07/2024Registered 01/08/2024
Charge
outstanding

CONISTON CAPITAL I LP

Created 25/08/2023Registered 01/09/2023
Charge
satisfied

HSBC BANK PLC

Created 14/04/2015Registered 14/04/2015Satisfied 04/08/2023
charge
satisfied

STAMPDEW LIMITED

Created 03/03/2011Registered 19/03/2011Satisfied 15/05/2024

CompanyRankvs 4887+ SIC 70100 peers
53

Financial strength44th percentile among SIC peers · 11/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.74× · 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 strength11/25 pts

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

Employees2/15 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 30/12/2024

Net Worth

£2k

Balance sheet strength

Cash

£860

Cash in the bank

Net Current Assets

£217k

Working capital

Current Assets

£274k

Current Liabilities

£58k

Debtors

£274k

0avg. employees-3

Tax at Year End(2020)

Dividends paid£130k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.74+£0
20234.74+£230
20220.11+£0
20210.11+£0
20200.11+£0
20190.11

Derived from filed accounts. Not audited figures.