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Fusion Joinery North East Limited

10303694

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

AWS ACCOUNTANCY, CRAMLINGTON, NE23 7RZ
Incorporated 29/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr John James Mccubbin

director · Since 29/07/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mr Peter Burt

director · Since 01/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr John James Mccubbin

50–75% shares
50–75% votes

British · United Kingdom · Age 47

2 Peel Court, 24 St. Cuthberts Way, Darlington, DL1 1GB

Notified 29/07/2016

CompanyRankvs 495+ SIC 43320 peers
85

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.03× · 20/20
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.

Liquidity20/20 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 31/03/2025

Net Worth

£830k

Balance sheet strength

Cash

£289k

Cash in the bank

Net Current Assets

£588k

Working capital

Current Assets

£878k

Current Liabilities

£290k

Fixed Assets

£407k

Debtors

£480k

23avg. employees-2

Tax at Year End

Corp tax£21k

Director Loans(2024)

Company owes directors£21k
Directors owe company£20k

Balance Sheet

Assets less current liabilities£996k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.03+£172k
20243.55+£2k
20234.24+£40k
20223.28+£124k
20213.42£374k

Derived from filed accounts. Not audited figures.