Fitz Cap Ltd.
09552425
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 15/05/2015
director · Since 15/05/2015
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 9 other boards
director · Since 15/05/2015
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 7 other boards
director · Since 15/05/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 2 other boards
Persons with Significant Control
Firstbridge Capital Limited
Room 73, Wrest House, Wrest Park, Bedford, MK45 4HR
Reg: 09547406 · England And Wales · Limited Company
Notified 21/04/2017
CompanyRankvs 13391+ SIC 68320 peers71
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£6.1M
Balance sheet strength
Cash
£346k
Cash in the bank
Net Current Assets
-£193k
Working capital
Current Assets
£357k
Current Liabilities
£550k
Fixed Assets
£6.3M
Debtors
£11k
Tax at Year End(2019)
Director Loans(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.65 | +£49k | — |
| 2024 | 0.61 | -£884k | — |
| 2023 | 2.57 | -£15k | — |
| 2022 | 3.29 | +£419k | — |
| 2021 | 1.90 | -£130k | — |
| 2020 | 4.47 | -£37k | — |
| 2019 | 2.61 | -£57k | £546k |
| 2018 | 5.76 | — | — |
Derived from filed accounts. Not audited figures.