Fgp Systems Limited
09794421
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 8 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/09/2025
Due 17/09/2026
Industry
Officers
director · Since 29/01/2024
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 16 other boards
director · Since 26/11/2024
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 1 other board
director · Since 26/11/2024
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 47
Also on 1 other board
director · Since 26/11/2024
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
Persons with Significant Control
W17s Directors Limited
4th Floor, 24 Old Bond Street, London, W1S 4AW
Reg: 15288762 · Companies House · Private Company Limited By Shares
Notified 29/01/2024
Fgps Holdings Limited
4th Floor, 24 Old Bond Street, London, W1S 4AW
Reg: 17130354 · Companies House · Private Limited Company
Notified 01/04/2026
Former PSCs
Cyrus Investment Management Llp
Ceased 01/08/2018
Fgp Group Ltd
Ceased 29/01/2024
Fgp Group Holdings Limited
Ceased 01/04/2026
Charges8 outstanding
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JCP FIVE LIMITED (AS SECURITY AGENT)
JCP FIVE LIMITED (AS SECURITY AGENT)
JCP FIVE LIMITED (AS SECURITY AGENT)
SPRK CAPITAL LIMITED
LLOYDS BANK PLC
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RBS INVOICE FINANCE LIMITED
FUNDAMENTAL ENGINEERING LIMITED
CompanyRankvs 1791+ SIC 25620 peers23
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/03/2025
Turnover
£11.8M
Annual revenue
Net Worth
-£2.8M
Balance sheet strength
Cash
£37k
Cash in the bank
Profit Before Tax
-£1.0M
Bottom line earnings
Net Current Assets
-£5.2M
Working capital
Current Assets
£3.9M
Current Liabilities
£9.1M
Fixed Assets
£3.4M
Debtors
£2.4M
Cost of Sales
£7.1M
Gross Profit
£4.8M
Admin Expenses
£5.1M
Operating Profit
-£479k
Profit After Tax
-£1.2M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.43 | -£4.7M |
| 2021 | 1.70 | -£647k |
| 2020 | 1.54 | — |
Derived from filed accounts. Not audited figures.