F J A Design Limited
09438713
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 07/02/2026
Due 21/02/2027
Industry
Officers
director · Since 13/02/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 4 other boards
director · Since 14/03/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 4 other boards
secretary · Since 14/03/2016
secretary · Since 14/03/2016
Former
corporate secretary · Resigned 13/02/2015
Persons with Significant Control
Mrs Jayne Victoria Fullard
British · United Kingdom · Age 54
Sugarbrook House, 25a Harris Business Park, Bromsgrove, B60 4BD
Notified 06/02/2017
Mrs Julie Anne Jones
British · England · Age 50
Sugarbrook House, 25a Harris Business Park, Bromsgrove, B60 4BD
Notified 06/02/2017
Former PSCs
Mrs Jayne Victoria Fullard
Ceased 10/02/2018
Change History
Active
Private Limited Company
SUGARBROOK HOUSE 25A HARRIS BUSINESS PARK
BROMSGROVE
CompanyRankvs 7945+ SIC 86900 peers63
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£3.2M
Balance sheet strength
Cash
£527k
Cash in the bank
Net Current Assets
£1.7M
Working capital
Current Assets
£1.9M
Current Liabilities
£142k
Fixed Assets
£662k
Debtors
£1.7M
Cost of Sales
£6.9M
Admin Expenses
£4.0M
Profit After Tax
£970k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 13.07 |
| 2023 | 14.17 |
Derived from filed accounts. Not audited figures.