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Fnvi Limited

09261932

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

PLENARY BV HOUSE, MIDDLESBROUGH, TS2 1PA
Incorporated 13/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
71122
Engineering related scientific and technical consulting activities
74100
Specialised design activities

Officers

Mr Daniel John Mcglade

director · Since 13/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Mr Geoffrey Morgan

director · Since 13/10/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Christopher Mcglade

director · Since 21/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Former PSCs

Mr Geoffrey Morgan

Ceased 15/03/2023

Plenary Project Solutions Limited

Ceased 15/03/2023

CompanyRankvs 123735+ SIC 70229 peers
43

Financial strength1th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.21× · 2/20
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 strength0/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

-£238k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£477k

Working capital

Current Assets

£130k

Current Liabilities

£607k

Fixed Assets

£247k

3avg. employees

Balance Sheet

Assets less current liabilities-£230k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21-£36k
20240.22-£109k
20230.33+£9k
20220.33+£6k
20210.14
20200.91
20190.67

Derived from filed accounts. Not audited figures.