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Fishy Catch Limited

09357470

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ADEILAD ST. DAVIDS BUILDING, PORTHMADOG, LL49 9AP
Incorporated 16/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

03110
Marine fishing

Officers

Ms Lisa Marie Black

director · Since 16/12/2014

DIRECTOR

BRITISH · WALES · Age 54

Also on 1 other board

Mr Graham William Alexander Wood

director · Since 16/12/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Ms Lisa Marie Black

25–50% shares
25–50% votes

British · Cymru · Age 54

Ty Colbi, Rhydwyn, Holyhead, LL65 4EY

Notified 06/04/2016

Mr Graham William Alexander Wood

25–50% shares
25–50% votes

British · Wales · Age 55

Ty Colbi, Rhydwyn, Holyhead, LL65 4EY

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PL

Created 06/03/2015Registered 10/03/2015

CompanyRankvs 410+ SIC 03110 peers
42

Financial strength67th percentile among SIC peers · 17/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.79× · 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 strength17/25 pts

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

Employees2/15 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 28/02/2025

Net Worth

£70k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£87k

Working capital

Current Assets

£324k

Current Liabilities

£411k

Fixed Assets

£241k

Debtors

£297k

0avg. employees

Balance Sheet

Intangible assets£20k
Bank loans & overdrafts£77k
Assets less current liabilities£154k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79+£259k
20240.19-£70k
20230.24-£109k
20221.34+£2k
20210.87

Derived from filed accounts. Not audited figures.