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Fcl Event Logistics Limited

07790126

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

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

Details

UNIT 3/4/5 COLTHROP BUSINESS PARK, THATCHAM, RG19 4NB
Incorporated 28/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Catherine Cowie

director · Since 28/09/2011

DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Martin James Cowie

director · Since 01/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mrs Catherine Cowie

75–100% shares

British · England · Age 57

Unit 3/4/5 Colthrop Business Park, Colthrop Lane, Thatcham, RG19 4NB

Notified 28/09/2016

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 11/04/2025Registered 14/04/2025
Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V.

Created 08/11/2021Registered 09/11/2021Satisfied 16/04/2025
Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V

Created 19/06/2018Registered 20/06/2018Satisfied 11/11/2021
charge
outstanding

UNIVERSITIES SUPERANNUATION SCHEME LIMITED

Created 27/06/2012Registered 05/07/2012

CompanyRankvs 15710+ SIC 96090 peers
65

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.86× · 6/20
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 strength24/25 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.

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 30/09/2025

Net Worth

£290k

Balance sheet strength

Cash

£355k

Cash in the bank

Net Current Assets

-£233k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.7M

Fixed Assets

£1.3M

Debtors

£1.1M

Profit After Tax

£79k

42avg. employees+10

Tax at Year End

Dividends paid£52k

Balance Sheet

Intangible assets£120k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£27k
20241.05+£20k
20231.06

Derived from filed accounts. Not audited figures.