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Friends Capital Ltd

08902973

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BEEHIVE WORKS, SHEFFIELD, S3 7WL
Incorporated 19/02/2014

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Paul Michael Collier

director · Since 05/03/2014

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Paul Michael Collier

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

Beehive Works, Milton Street, Sheffield, S3 7WL

Notified 06/04/2016

Mr Paul Hancock

25–50% shares
25–50% votes

British · England · Age 62

Beehive Works, Milton Street, Sheffield, S3 7WL

Notified 23/02/2023

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 17/06/2020Registered 19/06/2020

CompanyRankvs 2846+ SIC 64999 peers
66

Financial strength59th percentile among SIC peers · 15/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 21.83× · 20/20
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 strength15/25 pts

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

Employees14/15 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.

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

£13k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£148k

Working capital

Current Assets

£155k

Current Liabilities

£7k

Fixed Assets

£778

7avg. employees+6

Tax at Year End(2022)

Corp tax£11k

Balance Sheet

Assets less current liabilities£149k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202521.83+£2k
20248.51+£353
20235.64+£2k
20228.03+£54k
20212.52—
20200.86—
20190.76—

Derived from filed accounts. Not audited figures.