Back to search

Fivecapital Ltd

09247767

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

352 BEARWOOD ROAD, SMETHWICK, B66 4ET
Incorporated 03/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr David Dindol

director · Since 18/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Persons with Significant Control

Baron Wayne Robert Davenport

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

British · England · Age 59

352, Bearwood Road, Smethwick, B66 4ET

Notified 03/10/2016

CompanyRankvs 2271+ SIC 56302 peers
72

Financial strength97th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 4.13× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees1/15 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 31/10/2024

Net Worth

£656k

Balance sheet strength

Cash

£234k

Cash in the bank

Net Current Assets

£650k

Working capital

Current Assets

£857k

Current Liabilities

£207k

Fixed Assets

£37k

Debtors

£608k

0avg. employees-25

Tax at Year End

Corp tax£111k

Balance Sheet

Assets less current liabilities£687k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.13+£18k
20234.45+£217k
20223.37+£238k
20213.32+£155k
20203.46+£57k
20190.49+£36k
20180.28

Derived from filed accounts. Not audited figures.