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Fssi Group (Uk) Ltd.

07676448

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

RECTORY FARM LODGE EAST FARNDON ROAD, MARKET HARBOROUGH, LE16 9TU
Incorporated 21/06/2011

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr David Michael Thomas

director · Since 29/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 20 other boards

Mrs Jennifer Cole

director · Since 10/04/2019

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 4 other boards

Mr Michael Timothy Burt

director · Since 27/04/2026

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr David Michael Thomas

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

British · England · Age 79

Rectory Farm Lodge, East Farndon Road, Market Harborough, LE16 9TU

Notified 21/06/2016

Former PSCs

Mr Benjamin Hood

Ceased 31/10/2017

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/09/2020Registered 08/10/2020
Charge
outstanding

DAVID MICHAEL THOMAS

Created 10/03/2020Registered 10/03/2020

CompanyRankvs 47025+ SIC 74909 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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47025Fssi Group (Uk) Ltd.
36
How is this score calculated?
Financial strength0/25 pts

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

Employees5/15 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.

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 31/03/2025

Net Worth

-£184k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£2.1M

Current Liabilities

£3.3M

Fixed Assets

£669k

Debtors

£2.3M

Profit After Tax

£77k

1avg. employees-13

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Intangible assets£480k
Bank loans & overdrafts£71k
Assets less current liabilities£509k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64-£502k
20240.75+£33k
20220.86—

Derived from filed accounts. Not audited figures.