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Fcal Limited

08328850

active
Private Limited Company
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)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

BRINDLEY HOUSE OUTRAMS WHARF, DERBY, DE21 5EL
Incorporated 12/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities

Officers

Mr Damon Bullimore

director · Since 31/12/2024

CHIEF EXECUTIVE

ENGLISH · ENGLAND · Age 49

Also on 13 other boards

Mr Simon Nicholas Greenhalgh

director · Since 31/03/2026

BRITISH · UNITED KINGDOM · Age 44

Also on 14 other boards

Persons with Significant Control

Nurtur.Group Ltd

75–100% shares

Brindley House, Outrams Wharf, Derby, DE21 5EL

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 22/04/2022Registered 22/04/2022Satisfied 11/07/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/09/2020Registered 24/09/2020Satisfied 22/04/2022

CompanyRankvs 60850+ SIC 63990 peers
52

Financial strength0th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.28× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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6085Fcal Limited
62
How is this score calculated?
Financial strength0/25 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.

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.

Longevity13/15 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

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

Going Concern Doubt

: select suitable accounting policies and then apply them consistently; make judgements and accounting estimates that are reasonable and prudent; assess the company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and use the going concern basis of accounting unless they either intend to liquidate the company or to cease operations, or h

Key FinancialsYear ending 31/12/2023

Net Worth

-£25.0M

Balance sheet strength

Cash

£3k

Cash in the bank

Profit Before Tax

£330k

Bottom line earnings

Net Current Assets

£467k

Working capital

Current Assets

£671k

Current Liabilities

£204k

Debtors

£668k

Cost of Sales

£52k

Admin Expenses

£29k

Profit After Tax

-£42k

6avg. employees+6
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20233.28-£42k
20229.79+£188k
202117.81+£316k
202061.32+£270k
20195.12—

Derived from filed accounts. Not audited figures.