Back to search

F3invest Limited

08874953

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE BEEHIVE, GATWICK, RH6 0PA
Incorporated 04/02/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

64301
Activities of investment trusts

Officers

Mr Gavin John Gleave

director · Since 04/02/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 35 other boards

Mr Timothy Maton

director · Since 18/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 9 other boards

Persons with Significant Control

F3group Limited

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

The Beehive, Beehive Ring Road, Gatwick, RH6 0PA

Reg: 07992841 · Companies House - England & Wales · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/02/2023Registered 23/02/2023
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/03/2021Registered 11/03/2021Satisfied 15/06/2022
Charge
outstanding

CBRE LOAN SERVICES LIMITED

Created 18/04/2019Registered 26/04/2019
Charge
satisfied

CBRE LOAN SERVICES LIMITED ACTING AS SECURITY AGENT

Created 23/03/2018Registered 04/04/2018Satisfied 23/11/2020
Charge
satisfied

CBRE LOAN SERVICES LIMITED ACTING AS SECURITY AGENT

Created 18/11/2016Registered 24/11/2016Satisfied 23/11/2020
Charge
outstanding

CPB RESIDENTIAL FINANCE LIMITED

Created 02/09/2014Registered 05/09/2014

CompanyRankvs 6830+ SIC 64301 peers
41

Financial strength38th percentile among SIC peers · 10/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Meta Business Ltd
79
2Iconlynn Limited
89
3Aim House Investments Limited
86
4Are We Wayward Limited
78
5Bulldog Holdings Limited
88
6Dacre Investments Limited
87
7Grafton Capital Limited
84
8Gargonay Limited
83
9Massey Investment Company Limited
86
10Cantelo Nurseries Limited
86
683F3invest Limited
51
How is this score calculated?
Financial strength10/25 pts

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

Employees12/15 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.

Longevity12/15 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£71

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£1.2M

Current Liabilities

£2.5M

Debtors

£1.2M

2avg. employees

Tax at Year End(2021)

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.48
20230.40
20220.78
20210.88
20200.73

Derived from filed accounts. Not audited figures.