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Fulli'S Retail Ltd

08304814

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

219 COATSWORTH ROAD, GATESHEAD, NE8 1SR
Incorporated 22/11/2012

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

28/08/2026

On track

Confirmation statement

Last: 04/05/2025

Due 18/05/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr David Fordsham

director · Since 01/11/2021

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Persons with Significant Control

Fulli's Paperware Ltd

75–100% shares

Parkgates, Bury New Road, Manchester, M25 0TL

Reg: 04970483 · England & Wales · Limited Company

Notified 01/04/2022

Former PSCs

Mr David Fordsham

Ceased 01/11/2021

Mr David Fordsham

Ceased 01/04/2022

CompanyRankvs 2340+ SIC 47190 peers
75

Financial strength81th percentile among SIC peers · 20/25
Employees94th percentile among SIC peers · 14/15
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 strength20/25 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.

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 30/11/2024

Net Worth

£31k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£110k

Current Liabilities

£74k

Fixed Assets

£3k

10avg. employees+5

Balance Sheet

Assets less current liabilities£38k
Signed by 08304814 2023-12-01 2024-11-30 08304814 2024-11-30 08304814 core:CurrentFinancialInstruments core:WithinOneYear 2024-11-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.48+£18k
20231.21

Derived from filed accounts. Not audited figures.