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Fds(Cambridge) Ltd

10198060

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

QUARTERWAY BARN ELY ROAD, ELY, CB6 3HP
Incorporated 25/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Franco De Simone

director · Since 25/05/2016

CONSTRUCTION CONTRACTOR

BRITISH · ENGLAND · Age 47

Also on 8 other boards

Persons with Significant Control

Mr Franco De Simone

75–100% shares
75–100% votes
Appoint directors

British · England · Age 47

Quarterway Barn, Ely Road, Ely, CB6 3HP

Notified 25/05/2026

Former PSCs

Mr Franco De Simone

Ceased 25/05/2026

CompanyRankvs 5383+ SIC 43290 peers
71

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.83× · 6/20
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 strength25/25 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 30/09/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

-£244k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.4M

Fixed Assets

£2.7M

Debtors

£842k

13avg. employees+1

Tax at Year End(2023)

VAT£217k

Balance Sheet

Assets less current liabilities£2.5M
Signed by Mr Franco De Simone 27th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.83+£406k
20230.77+£268k£4.3M
20220.68-£5k
20210.97+£323k
20201.12+£419k
20190.40+£195k
20180.64

Derived from filed accounts. Not audited figures.