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Fi Real Estate Management Limited

07548319

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

CANAL MILL, CHORLEY, PR6 9AF
Incorporated 02/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68310
Real estate agencies
68320
Management of real estate on a fee or contract basis

Officers

Miss Claire Caroline Sharp

director · Since 21/07/2011

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 62 other boards

Mr Thomas Duncan Hopkinson

director · Since 24/10/2012

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 70

Also on 71 other boards

T Knowles

director · Since 24/10/2012

Persons with Significant Control

Acepark Limited

75–100% shares

Canal Mill, Botany Bay, Chorley, PR6 9AF

Reg: 7199239 · England & Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

TAB LONDON LIMITED

Created 01/10/2024Registered 22/10/2024

CompanyRankvs 1437+ SIC 68310 peers
61

Financial strength100th percentile among SIC peers · 25/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.38× · 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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How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 31/01/2025

Net Worth

£27.7M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

£26.1M

Working capital

Current Assets

£32.0M

Current Liabilities

£6.0M

Fixed Assets

£1.7M

Debtors

£29.6M

Admin Expenses

£8.9M

Profit After Tax

£1.4M

1avg. employees

People Costs

Wages & salaries£5.5M

Balance Sheet

Intangible assets£0
Assets less current liabilities£27.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20255.38

Derived from filed accounts. Not audited figures.