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Fitta Door Limited

09152304

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

49 LANGWITH ROAD, MANSFIELD, NG20 8TF
Incorporated 29/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Stephen Timson-Stephens

director · Since 29/07/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Stephen Timson-Stephens

Significant control

British · England · Age 50

49, Langwith Road, Mansfield, NG20 8TF

Notified 01/08/2016

CompanyRankvs 5121+ SIC 43390 peers
74

Financial strength90th percentile among SIC peers · 23/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 3.65× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees4/15 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.

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

£136k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£130k

Working capital

Current Assets

£179k

Current Liabilities

£49k

Fixed Assets

£34k

Debtors

£177k

1avg. employees

Tax at Year End

Corp tax£35k

Director Loans

Company owes directors£522

Balance Sheet

Assets less current liabilities£164k
Signed by Mr S Timson-Stephens 23 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.65-£30k
20242.21+£33k
20235.41+£17k
20222.96+£69k
20212.17—

Derived from filed accounts. Not audited figures.