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Fks Capital Limited

08632519

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

1ST FLOOR, LONDON, W1W 8AQ
Incorporated 31/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Fawzi Sami Kyriakos-Saad

director · Since 31/07/2013

INVESTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Fawzi Sami Kyriakos-Saad

75–100% shares
75–100% votes
Appoint directors

British · England · Age 63

1st Floor, 9-10 Market Place, London, W1W 8AQ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

UBS SWITZERLAND AG

Created 25/06/2025Registered 03/07/2025
Charge
satisfied

CREDIT SUISSE AG

Created 17/06/2021Registered 17/06/2021Satisfied 26/06/2025

CompanyRankvs 137375+ SIC 82990 peers
23

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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

Outstanding charges: -10 pts

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

-£258k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£19.1M

Working capital

Current Assets

£6.8M

Current Liabilities

£25.9M

Fixed Assets

£18.8M

0avg. employees

Balance Sheet

Assets less current liabilities-£258k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£704k
20240.20+£190k
20230.14-£1.0M
20220.01-£48k
20210.18

Derived from filed accounts. Not audited figures.