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Fibre-Tech Industries (Uk) Limited

09746747

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

NEWARK CLOSE, ROYSTON, HERTFORDSHIRE, ROYSTON, SG8 5HL
Incorporated 25/08/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr David Kenneth Howard

director · Since 25/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 8 other boards

Mr James Michael Tansley

director · Since 28/03/2017

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Warren Jones

director · Since 01/09/2018

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Tiziano Santovito

director · Since 02/10/2024

FINANCE DIRECTOR

ITALIAN · ENGLAND · Age 64

Persons with Significant Control

Mr David Kenneth Howard

50–75% shares

British · England · Age 66

Newark Close, Royston, Hertfordshire, Newark Close, Royston, SG8 5HL

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

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LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 19/02/2024Registered 27/02/2024
Charge
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NATIONAL WESTMINSTER BANK PLC

Created 06/05/2020Registered 11/05/2020Satisfied 14/01/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/06/2017Registered 27/06/2017Satisfied 14/01/2025
Charge
satisfied

SHEILA ANN SMITH

Created 14/09/2016Registered 17/09/2016Satisfied 11/05/2020
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 23/12/2015Registered 08/01/2016Satisfied 14/01/2025

CompanyRankvs 3111+ SIC 25990 peers
52

Financial strength84th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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 strength21/25 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.

Liquidity0/20 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 31/12/2024

Net Worth

£733k

Balance sheet strength

Cash

£5k

Cash in the bank

Profit Before Tax

£182k

Bottom line earnings

Net Current Assets

£409k

Working capital

Current Assets

£1.9M

Current Liabilities

Fixed Assets

£1.4M

Debtors

£1.0M

Admin Expenses

£1.4M

Profit After Tax

£122k

67avg. employees+1

Balance Sheet

Intangible assets£115k
Bank loans & overdrafts£390k
Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£122k
20231.18+£364k
20210.96+£193k
20200.96-£277k
20191.04

Derived from filed accounts. Not audited figures.