Fycona Limited
10037850
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
30/12/2026
Confirmation statement
Last: 02/03/2025
Due 16/03/2026
Industry
Officers
Persons with Significant Control
Dr Hassan Ali Maassarani
British · England · Age 87
48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG
Notified 27/11/2017
Former PSCs
Mr Oliver Martin Maassarani
Ceased 27/11/2017
Mrs Anna Mary Maassarani
Ceased 01/03/2024
CompanyRankvs 12458+ SIC 86900 peers68
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£44k
Balance sheet strength
Cash
£28k
Cash in the bank
Net Current Assets
£38k
Working capital
Current Assets
£38k
Current Liabilities
£572
Debtors
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 66.72 | -£6k |
| 2024 | 2.12 | +£11k |
| 2023 | 1.36 | +£4k |
| 2022 | — | +£6k |
| 2021 | 0.43 | -£235 |
| 2020 | 0.43 | +£24k |
| 2019 | 1.04 | — |
Derived from filed accounts. Not audited figures.