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Fitzpatrickroyle (Ne) Limited

09957017

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

105 MOORSIDE NORTH, NEWCASTLE UPON TYNE, NE4 9DY
Incorporated 18/01/2016

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr John Colin Fitzpatrick

director · Since 18/01/2016

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 71

Also on 51 other boards

Persons with Significant Control

Mr John Colin Fitzpatrick

75–100% shares

British · England · Age 71

105, Moorside North, Newcastle Upon Tyne, NE4 9DY

Notified 06/04/2016

CompanyRankvs 8557+ SIC 64209 peers
64

Financial strength70th percentile among SIC peers · 18/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 pts

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

Liquidity12/20 pts

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

Longevity10/15 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 31/01/2025

Net Worth

£83k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£74k

Current Liabilities

£63k

Fixed Assets

£73k

1avg. employees

Tax at Year End

Corp tax£110

Director Loans

Company owes directors£137

Balance Sheet

Assets less current liabilities£83k
Signed by Mr John FitzPatrick 14/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16+£467
20241.16-£15k
20231.19+£8k
20227.77-£6k
20218.19+£31k
20204.23-£29k
20194.36

Derived from filed accounts. Not audited figures.