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Fhab Limited

08138753

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

ST HILDAS CHURCH, BLAYDON-ON-TYNE, NE21 4NN
Incorporated 11/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Giovanni Asoni

director · Since 11/07/2012

ESTIMATOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Darren Brown

director · Since 11/07/2012

MECHANIC

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Giovanni Asoni

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

British · England · Age 42

St Hildas Church, Stella Road, Blaydon-On-Tyne, NE21 4NN

Notified 07/04/2016

Mr Darren Brown

25–50% shares
25–50% votes

British · England · Age 58

St Hildas Church, Stella Road, Blaydon-On-Tyne, NE21 4NN

Notified 07/04/2016

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/06/2013Registered 11/06/2013
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/04/2013Registered 12/04/2013

CompanyRankvs 2969+ SIC 93290 peers
58

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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.

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

£215k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£12k

Current Liabilities

£39k

Fixed Assets

£370k

Debtors

£8k

12avg. employees-7

Tax at Year End

Corp tax£65
VAT£11k

Balance Sheet

Assets less current liabilities£342k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.31-£2k£215k
20240.70+£6k
20231.05+£5k
20220.87+£12k
20210.98

Derived from filed accounts. Not audited figures.