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Fibrespan Grp Ltd

08082022

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

207 REGENT STREET, LONDON, W1B 3HH
Incorporated 24/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Johanna Dales

director · Since 24/05/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Philip Dales

director · Since 14/12/2022

FLAT ROOF SPECIALIST

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mrs Johanna Dales

25–50% shares
25–50% votes

British · United Kingdom · Age 56

20, Ramsay Close, Skegness, PE25 3PF

Notified 06/04/2016

Philip Dales

25–50% shares
25–50% votes

British · United Kingdom · Age 54

The House, Church Lane, Boston, PE22 9EP

Notified 07/02/2023

CompanyRankvs 8051+ SIC 41100 peers
78

Financial strength81th percentile among SIC peers · 20/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/05/2025

Net Worth

£124k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£117k

Current Liabilities

£67k

Fixed Assets

£71k

3avg. employees

Balance Sheet

Assets less current liabilities£127k
Signed by 08082022 2024-06-01 2025-05-31 08082022 2025-05-31 08082022 bus: 2 1 2025-05-31 08082022 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.75+£0
20251.75-£23k
20241.64+£36k
20232.61

Derived from filed accounts. Not audited figures.