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Fc Direct Ltd

10191161

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

76 ST JOHNS ROAD, TUNBRIDGE WELLS, TN4 9PH
Incorporated 20/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Matthew Small

director · Since 20/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Matthew Small

Significant control

British · England · Age 52

76, St Johns Road, Tunbridge Wells, TN4 9PH

Notified 20/05/2016

Charges2 outstanding

A registered charge
outstanding

ROOK BRISTOL FINANCIAL LLC

Created 16/06/2026Registered 25/06/2026
Charge
outstanding

BIZCAP LIMITED

Created 21/04/2026Registered 05/05/2026

CompanyRankvs 27915+ SIC 43390 peers
36

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£324k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

-£433k

Working capital

Current Assets

£946k

Current Liabilities

£1.4M

Fixed Assets

£251k

Debtors

£489k

13avg. employees

Balance Sheet

Assets less current liabilities-£182k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69+£0
20250.69-£337k
20240.83-£836k
20231.99
20223.43
20213.02

Derived from filed accounts. Not audited figures.