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Profile Fsh Limited

09158030

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

NORWEST COURT, PRESTON, PR1 3NU
Incorporated 01/08/2014

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

64205
Activities of financial services holding companies

Officers

David Jackman

director · Since 31/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 8 other boards

Mr Giovanni Dapra

director · Since 31/07/2023

COMPANY DIRECTOR

ITALIAN · ENGLAND · Age 42

Also on 3 other boards

Mr Christopher Bruce Trebilcock

director · Since 02/11/2023

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Fabio Zampaglione

director · Since 16/11/2023

CHIEF COMMERCIAL OFFICE, MONEYFARM

ITALIAN · ITALY · Age 43

Also on 2 other boards

Mr Jason Leslie Robert Chapman

director · Since 01/12/2025

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Persons with Significant Control

Mfm Holding Ltd

75–100% shares
75–100% votes
Appoint directors

90-92, Pentonville Road, London, N1 9HS

Reg: 09553255 · Companies House · Limited By Shares

Notified 31/07/2023

Former PSCs

Ms Anna Margaret Smedvig

Ceased 31/07/2023

Charges2 outstanding

Charge
outstanding

KREOS CAPITAL V (UK) LIMITED

Created 14/02/2018Registered 19/02/2018
Charge
outstanding

SMEDVIG CAPITAL XII LP (REGISTERED NUMBER LP016020)

Created 27/04/2015Registered 29/04/2015

CompanyRankvs 1194+ SIC 64205 peers
47

Financial strength95th percentile among SIC peers · 24/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.49× · 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 strength24/25 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.

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 31/12/2022

Net Worth

£6.1M

Balance sheet strength

Cash

£272k

Cash in the bank

Net Current Assets

-£6.1M

Working capital

Current Assets

£5.8M

Current Liabilities

£11.9M

Fixed Assets

£12.2M

Debtors

£5.6M

0avg. employees-6

Balance Sheet

Assets less current liabilities£6.1M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20220.49-£1.1M
20211.61—

Derived from filed accounts. Not audited figures.