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Fusion Clc Limited

09132950

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FUSION CLC LIMITED, CAISTOR, LN7 6PX
Incorporated 16/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr James Cook

director · Since 16/07/2014

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Robert Anthony Pell

director · Since 30/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mrs Kathryn Jane Cook

25–50% shares

British · United Kingdom · Age 57

Station House, Railway Street, Grimsby, DN32 7BN

Notified 06/04/2016

Mr James Cook

Significant control

British · United Kingdom · Age 60

Station House, Railway Street, Grimsby, DN32 7BN

Notified 06/04/2016

Mr Robert Anthony Pell

Significant control

British · United Kingdom · Age 47

Station House, Railway Street, Grimsby, DN32 7BN

Notified 06/04/2016

Mr Robert Anthony Pell

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

British · United Kingdom · Age 47

Station House, Railway Street, Grimsby, DN23 7BN

Notified 12/01/2018

Former PSCs

Mrs Gemma Louise Pell

Ceased 12/01/2018

Charges2 outstanding

Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 02/09/2024Registered 04/09/2024
Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 30/04/2020Registered 30/04/2020
Charge
satisfied

INKSMOOR CAPITAL LIMITED · FCG FINANCE LTD

Created 24/12/2019Registered 07/01/2020Satisfied 01/06/2021
Charge
satisfied

INKSMOOR SELECTIVE FINANCE LIMITED

Created 20/12/2019Registered 30/12/2019Satisfied 19/06/2020
Charge
satisfied

ADVANTEDGE COMMERCIAL FINANCE (NORTH) LIMITED

Created 21/06/2018Registered 21/06/2018Satisfied 17/11/2020

CompanyRankvs 4169+ SIC 47190 peers
62

Financial strength95th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.99× · 6/20
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 strength24/25 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.

Liquidity6/20 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

£253k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£3.1M

Current Liabilities

£3.1M

Fixed Assets

£590k

Debtors

£1.9M

57avg. employees

Balance Sheet

Assets less current liabilities£556k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99+£113k
20230.83-£132k
20220.91+£31k
20210.88

Derived from filed accounts. Not audited figures.