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121 Fs Ltd

08957123

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

5 CORNFIELD TERRACE, EASTBOURNE, BN21 4NN
Incorporated 25/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mr Mark Nicholas Ginger

director · Since 25/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Daniel Marcus Cawley

director · Since 25/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Daniel Marcus Cawley

25–50% shares

British · England · Age 48

5 Cornfield Terrace, Eastbourne, BN21 4NN

Notified 06/04/2016

Mr Mark Nicholas Ginger

25–50% shares

British · England · Age 49

5 Cornfield Terrace, Eastbourne, BN21 4NN

Notified 06/04/2016

CompanyRankvs 2198+ SIC 70221 peers
71

Financial strength71th percentile among SIC peers · 18/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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2198121 Fs Ltd
71
How is this score calculated?
Financial strength18/25 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.

Liquidity12/20 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.

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

£27k

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£173k

Current Liabilities

£146k

Fixed Assets

£3k

Debtors

£75k

5avg. employees

Tax at Year End

Corp tax£99k

Director Loans

Directors owe company£52k

Balance Sheet

Assets less current liabilities£30k
Signed by Mr D M Cawley 15/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19-£2k
20241.36-£84k
20232.62—

Derived from filed accounts. Not audited figures.