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Fabrique Ltd

07548623

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 CHAPEL STREET, WARWICK, CV34 4HL
Incorporated 02/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
56290
Other food service activities

Officers

Astrid Charlotta Zetterstrom

director · Since 01/05/2012

DIRECTOR

SWEDISH · SWEDEN · Age 48

David Rickard Zetterstrom

director · Since 01/05/2012

DIRECTOR

SWEDISH · SWEDEN · Age 49

Goodwille Limited

secretary · Since 15/02/2016

BRITISH

Also on 643 other boards

Mr George Alexander James Goodwille

director · Since 06/05/2021

IT CONSULTANT

BRITISH · ENGLAND · Age 43

Also on 11 other boards

Persons with Significant Control

Astrid Charlotta Zetterstrom

25–50% shares
25–50% votes
Appoint directors

Swedish · Sweden · Age 48

Strandvagen 29, Stockholm, 11456

Notified 06/04/2016

David Rickard Zetterstrom

25–50% shares
25–50% votes
Appoint directors

Swedish · Sweden · Age 49

1, Chapel Street, Warwick, CV34 4HL

Notified 06/04/2016

CompanyRankvs 520+ SIC 56102 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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52Fabrique Ltd
90
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.

Employees15/15 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 31/12/2024

Net Worth

£769k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£659k

Working capital

Current Assets

£900k

Current Liabilities

£241k

Fixed Assets

£110k

Debtors

£780k

53avg. employees+13
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.73+£177k
20233.00+£307k
20221.72+£312k
20210.89+£147k
20200.65-£115k
20190.64—

Derived from filed accounts. Not audited figures.