Fulkrum Technical Resources Ltd
07538602
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 19/03/2026
Due 02/04/2027
Industry
Officers
director · Since 22/02/2011
MANAGING DIRECTOR
BRITISH · UNITED ARAB EMIRATES · Age 47
director · Since 16/05/2012
COMPANY DIRECTOR
BRITISH · UNITED STATES · Age 45
Also on 1 other board
secretary · Since 25/06/2021
director · Since 26/02/2026
BRITISH · UNITED KINGDOM · Age 48
Also on 50 other boards
Persons with Significant Control
Mr Andrew John Lennon Bethel
British · United States · Age 45
167-169, Great Portland Street, London, W1W 5PF
Notified 06/04/2016
Mr Owen Lloyd Gibbons
British · England · Age 47
167-169, Great Portland Street, London, W1W 5PF
Notified 06/04/2016
Charges3 outstanding
LDF FINANCE NO 3 LIMITED
WHITE OAK NO 6 LIMITED
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
NATIONAL WESTMINSTER BANK PLC
CLOSE BROTHERS LIMITED (THE SECURITY TRUSTEE)
RBS INVOICE FINANCE LIMITED
CompanyRankvs 2712+ SIC 71122 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 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
Key FinancialsYear ending 31/12/2024
Net Worth
£8.2M
Balance sheet strength
Cash
£225k
Cash in the bank
Net Current Assets
£4.9M
Working capital
Current Assets
£13.1M
Current Liabilities
£8.2M
Fixed Assets
£459k
Debtors
£15.1M
Cost of Sales
£38.0M
Admin Expenses
£10.4M
Profit After Tax
£1.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.59 | +£4.1M |
| 2023 | 1.57 | +£860k |
| 2022 | 1.60 | +£1.4M |
| 2021 | 1.36 | +£133k |
| 2020 | 1.25 | +£274k |
| 2019 | 1.31 | +£190k |
| 2018 | 0.98 | — |
Derived from filed accounts. Not audited figures.