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Fixmart Limited

08147401

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT S, SPRINGHEAD ENTERPRISE PARK, NORTHFLEET, DA11 8HJ
Incorporated 18/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Carl Ghinn

director · Since 27/09/2012

PARTNER

BRITISH · UNITED KINGDOM · Age 45

Mr Jeremy Ghinn

director · Since 27/09/2012

PARTNER

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mrs Vivienne Claire Ghinn

director · Since 27/09/2012

PARTNER

BRITISH · UNITED KINGDOM · Age 44

Steve Boyt

director · Since 08/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Mr Peter Allan Fleck

director · Since 01/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Carl Ghinn

Significant control

British · United Kingdom · Age 45

Unit S, Springhead Enterprise Park, Springhead Road, Northfleet, DA11 8HJ

Notified 06/04/2016

Mrs Vivienne Claire Ghinn

Significant control

British · United Kingdom · Age 44

Unit S, Springhead Enterprise Park, Springhead Road, Northfleet, DA11 8HJ

Notified 06/04/2016

Fixmart Group U.K. Limited

75–100% shares
75–100% votes

Unit S, Springhead Enterprise Park, Northfleet, DA11 8HJ

Reg: 13572625 · Companies House · Private Company Limited By Shares

Notified 16/08/2023

Former PSCs

Mrs Averil Janet Ghinn

Ceased 01/10/2025

Mr Christopher Mark Alexander

Ceased 07/11/2019

Mr Russell Ghinn

Ceased 30/01/2021

Mrs Priscilla Alexander

Ceased 07/11/2019

Mr Jeremy Ghinn

Ceased 01/10/2025

Mrs Rachel Mary Ghinn

Ceased 11/03/2022

Fixmart Holdings Limited

Ceased 16/08/2023

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 15/07/2021Registered 23/07/2021Satisfied 13/06/2023
Charge
outstanding

FIXMART HOLDINGS LIMITED

Created 26/01/2017Registered 27/01/2017

CompanyRankvs 1197+ SIC 82990 peers
69

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.3× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2025

Turnover

£21.4M

Annual revenue

Net Worth

£9.7M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Profit Before Tax

£4.2M

Bottom line earnings

Net Current Assets

£8.8M

Working capital

Current Assets

£12.6M

Current Liabilities

£3.8M

Fixed Assets

£1.0M

Debtors

£8.6M

Cost of Sales

£14.3M

Gross Profit

£7.1M

Admin Expenses

£3.0M

Operating Profit

£4.2M

Profit After Tax

£3.1M

62avg. employees+8

Tax at Year End

Corp tax£490k
Dividends paid-£2.7M

People Costs

Wages & salaries£2.2M
NI contributions£227k

Balance Sheet

Intangible assets£35k
Assets less current liabilities£9.9M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20253.30+£1.9M
20244.15-£557k
20234.61

Derived from filed accounts. Not audited figures.