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Fitzpatrickroyle Limited

08269326

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

105 MOORSIDE NORTH, NEWCASTLE UPON TYNE, NE4 9DY
Incorporated 26/10/2012

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

28/01/2027

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mr John Colin Fitzpatrick

director · Since 26/10/2012

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 71

Also on 51 other boards

Persons with Significant Control

Mr John Colin Fitzpatrick

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

British · England · Age 71

105, Moorside North, Newcastle Upon Tyne, NE4 9DY

Notified 06/04/2016

CompanyRankvs 2765+ SIC 69201 peers
81

Financial strength93th percentile among SIC peers · 23/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 9.81× · 20/20
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 strength23/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 30/04/2024

Net Worth

£230k

Balance sheet strength

Cash

£158k

Cash in the bank

Net Current Assets

£249k

Working capital

Current Assets

£277k

Current Liabilities

£28k

Debtors

£118k

2avg. employees

Tax at Year End

Corp tax£17k
VAT£10k

Director Loans

Company owes directors£211

Balance Sheet

Assets less current liabilities£249k
Signed by Mr John FitzPatrick 28/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20249.81+£19k£210k
202210.72+£21k£146k
20217.13+£18k£184k
20205.34-£4k£211k
20198.59-£39k£207k
20183.77£415k

Derived from filed accounts. Not audited figures.