Back to search

Fs-Teq Limited

09794302

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

TOWER 42, LONDON, EC2N 1HQ
Incorporated 24/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Gareth Benjamin Hobbs

director · Since 24/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Stuart Alexander Conibear

director · Since 20/10/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Caroline Folley

director · Since 20/10/2023

COMPANY DIRECTOR

BRITISH · UNITED STATES · Age 45

Also on 3 other boards

Mr Richard John Merchant Tyler

director · Since 20/10/2023

COMPANY DIRECTOR

BRITISH · UNITED STATES · Age 51

Also on 5 other boards

Persons with Significant Control

Phinsys Limited

75–100% shares
75–100% votes
Appoint directors

Tower 42, 25 Old Broad Street, London, EC2N 1HQ

Reg: 07436301 · Companies House · Private Limited Company

Notified 20/10/2023

Former PSCs

Mrs Rachelle Louise Hobbs

Ceased 20/10/2023

Mr Gareth Benjamin Hobbs

Ceased 20/10/2023

CompanyRankvs 6537+ SIC 70229 peers
82

Financial strength98th percentile among SIC peers · 25/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.53× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2023

Net Worth

£759k

Balance sheet strength

Cash

£815k

Cash in the bank

Net Current Assets

£759k

Working capital

Current Assets

£974k

Current Liabilities

£215k

Fixed Assets

£303

Debtors

£159k

2avg. employees

Balance Sheet

Assets less current liabilities£759k
Signed by 09794302 2022-10-01 2023-09-30 09794302 2023-09-30 09794302 bus:OrdinaryShareClass1 bus:OtherShareType 2023-09-30 097943Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20234.53+£181k
20222.33+£212k
20211.75+£152k
20201.48+£156k
20190.72-£52k
20181.96

Derived from filed accounts. Not audited figures.