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11:Fs Group Limited

10103078

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

9 APPOLD STREET, LONDON, EC2A 2AP
Incorporated 05/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr David Michael Brear

director · Since 05/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 5 other boards

Mr Jason Craig Bates

director · Since 28/04/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr Maksym Koretskiy

director · Since 28/09/2023

INVESTOR

UKRAINIAN · ENGLAND · Age 45

Also on 3 other boards

Mr Andrei Kozliar

director · Since 28/09/2023

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Persons with Significant Control

Mr David Michael Brear

25–50% shares
25–50% votes

British · United Kingdom · Age 45

9, Appold Street, London, EC2A 2AP

Notified 31/05/2017

CompanyRankvs 123914+ SIC 70229 peers
46

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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12391411:Fs Group Limited
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How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

-£5.2M

Balance sheet strength

Cash

£232k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£1.8M

Current Liabilities

£3.2M

Fixed Assets

£1.1M

Debtors

£944k

75avg. employees

Balance Sheet

Assets less current liabilities-£380k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20240.55

Derived from filed accounts. Not audited figures.