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Fish Pond Ring Ltd

08902565

active
Private Limited Company
england wales
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

MIDDLE BARN, TETBURY, GL8 8SW
Incorporated 19/02/2014

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

35110
Production of electricity

Officers

Mr Peter Mark Andrew Phillips

director · Since 19/02/2014

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Peter Mark Andrew Phillips

75–100% shares

British · United Kingdom · Age 48

Middle Barn Aston Farm, Cherington, Tetbury, GL8 8SW

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 17/04/2015Registered 24/04/2015

CompanyRankvs 2549+ SIC 35110 peers
31

Financial strength7th percentile among SIC peers · 2/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 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 28/02/2025

Net Worth

-£295k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£173k

Working capital

Current Assets

£55k

Current Liabilities

£229k

Fixed Assets

£152k

Debtors

£52k

1avg. employees

Balance Sheet

Assets less current liabilities-£22k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24-£11k
20240.31+£6k
20230.32+£29k
20220.29-£28k
20210.29-£24k
20200.39-£17k
20190.35

Derived from filed accounts. Not audited figures.