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Fettle Design Ltd

08821270

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)
  • Current liabilities exceed current assets (-10)

Details

13 HILBRE ROAD, WEST KIRBY, CH48 3HA
Incorporated 19/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Tom Parker

director · Since 19/12/2013

MANAGING DIRECTOR

BRITISH · UNITED STATES · Age 42

Mr Andrew Goodwin

director · Since 02/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Tom Parker

25–50% shares
25–50% votes

British · United States · Age 42

13, Hilbre Road, West Kirby, CH48 3HA

Notified 06/04/2016

Mr Andy Goodwin

25–50% shares
25–50% votes

British · England · Age 41

C M J Accountancy, Whitfield Business Hub, Heswall, CH60 7RJ

Notified 06/04/2016

CompanyRankvs 517+ SIC 74100 peers
88

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 15.27× · 20/20
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 strength25/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 31/12/2023

Net Worth

£1.2M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£83k

Fixed Assets

£3k

Debtors

£115k

9avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
202315.27

Derived from filed accounts. Not audited figures.