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Fonix Screens And Structures Limited

08517888

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

KINCRAIGIE, ROSS-ON-WYE, HR9 7AU
Incorporated 07/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities

Officers

Mr David Spicer Hepworth

director · Since 19/12/2025

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Persons with Significant Control

Liberty Rock (2019) Ltd

75–100% shares

Kincraigie, Over Ross Street, Ross-On-Wye, HR9 7AU

Reg: 11779174 · England And Wales · Companies Act

Notified 15/12/2025

Former PSCs

Mrs Anita Robinson

Ceased 20/12/2019

Mr Andrew John Robinson

Ceased 01/08/2023

Ms Lydia Pelle Foulkes

Ceased 15/12/2025

CompanyRankvs 5669+ SIC 82110 peers
45

Financial strength12th percentile among SIC peers · 3/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 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.

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.

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

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£1k

Current Liabilities

£1k

0avg. employees

Balance Sheet

Assets less current liabilities-£1k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20+£5k
20240.18+£114k
20230.27-£30k
20220.15-£54k
20210.01-£51k
20200.30+£7k
20192.09

Derived from filed accounts. Not audited figures.