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Fill N Squeeze Ltd

08100107

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

SPACEWORKS, NEWCASTLE UPON TYNE, NE7 7LX
Incorporated 11/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46499
46499
47910
Retail sale via mail order houses or via Internet
47990
Other retail sale not in stores, stalls or markets

Officers

Mr Roy Robert Edward Stanley

director · Since 23/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Persons with Significant Control

Ground Six Limited

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

Spaceworks, Benton Park Road, Newcastle Upon Tyne, NE7 7LX

Reg: 07821998 · England And Wales · Limited Company

Notified 23/04/2024

Former PSCs

Ms Rifat Jan

Ceased 23/04/2024

CompanyRankvs 1342+ SIC 46499 peers
59

Financial strength71th percentile among SIC peers · 18/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.48× · 12/20
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 strength18/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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 30/06/2025

Net Worth

£18k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£49k

Current Liabilities

£33k

Fixed Assets

£2k

Debtors

£109

Tax at Year End

VAT£11

Director Loans(2024)

Company owes directors£46k

Balance Sheet

Assets less current liabilities£18k
Signed by Mr R Stanley 19/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.48+£0£220
20251.48-£12k£220
20243.07+£20k£2k
20231.11-£44k£90k
20221.79-£11k£6k
20212.39-£471£980
20201.94+£10k£980
20191.45-£979£3k
20181.62£3k

Derived from filed accounts. Not audited figures.