Fico Holding (Uk) Limited
09428692
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 25/06/2025
Due 09/07/2026
Industry
Officers
director · Since 09/02/2015
COMPANY DIRECTOR
INDIAN · THAILAND · Age 65
Also on 2 other boards
Persons with Significant Control
Vinita Srichawla
Thai · Thailand · Age 47
18/8 Fico Place, 10th Floor, Sukhumvit 21, Wattana
Notified 18/06/2025
Former PSCs
Ammi Investments Limited
Ceased 28/09/2018
Mr Krit Srichawla
Ceased 18/06/2025
Charges0 outstanding
S HOTELS AND RESORTS (UK) LTD
S HOTELS AND RESORTS (UK) LTD
CompanyRankvs 863+ SIC 55100 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the consolidated financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respe
Key FinancialsYear ending 31/12/2024
Turnover
£1.8M
Annual revenue
Net Worth
£10.4M
Balance sheet strength
Cash
£4.5M
Cash in the bank
Profit Before Tax
£468k
Bottom line earnings
Net Current Assets
£8.2M
Working capital
Current Assets
£16.9M
Current Liabilities
£8.7M
Fixed Assets
£2.8M
Debtors
£12.4M
Cost of Sales
£754k
Gross Profit
£1.1M
Admin Expenses
£854k
Operating Profit
£228k
Profit After Tax
£468k
Director Loans(2022)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.95 | +£468k |
| 2023 | 1.57 | +£970k |
| 2022 | 1.56 | -£56k |
| 2021 | 1.45 | — |
Derived from filed accounts. Not audited figures.