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Fa92 Group Limited

09718866

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

C/O FREETHS LLP NORTHGATE HOUSE, MILTON KEYNES, MK9 2AD
Incorporated 05/08/2015

Compliance

Last accounts

30/06/2025

audit exemption subsidiary

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

64205
Activities of financial services holding companies

Officers

Mr David Christopher Dean

director · Since 05/08/2015

FINANCIAL ADVISER

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Fa92 Wealth Group Ltd

director · Since 05/08/2015

Mr James Robert Bryce

director · Since 31/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 9 other boards

Persons with Significant Control

Fa92 Wealth Group Ltd

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

The Old Barn, Barford Road, Warwick, CV35 8AA

Reg: 3970051 · England & Wales · Limited Company

Notified 04/08/2016

Charges3 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)

Created 13/10/2025Registered 16/10/2025
Charge
outstanding

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)

Created 29/11/2024Registered 02/12/2024
Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT

Created 20/12/2023Registered 02/01/2024

CompanyRankvs 87+ SIC 64205 peers
71

Financial strength81th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.73× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/12/2021

Net Worth

£241k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£94k

Current Liabilities

£34k

Fixed Assets

£225k

8avg. employees+4

Balance Sheet

Assets less current liabilities£286k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20212.73+£53k
20202.64+£52k
20190.88

Derived from filed accounts. Not audited figures.