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Febe Promotions Limited

10396393

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

FIFTH FLOOR, CLAREVILLE HOUSE 26-27 OXENDON STREET, LONDON, SW1Y 4EL
Incorporated 27/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Paul Mcginley

director · Since 27/09/2016

DIRECTOR

IRISH · PORTUGAL · Age 59

Mrs Emma Jane Walsh

director · Since 01/10/2016

PA

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Paul Mcginley

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

Irish · Portugal · Age 59

Fifth Floor, Clareville House, 26-27 Oxendon Street, London, SW1Y 4EL

Notified 27/09/2016

Charges1 outstanding

Charge
outstanding

MICKBARNEY LIMITED

Created 21/03/2024Registered 02/04/2024

CompanyRankvs 10731+ SIC 93199 peers
36

Financial strength32th percentile among SIC peers · 8/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.11× · 2/20
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 strength8/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/09/2024

Net Worth

£2

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£200k

Current Liabilities

£1.8M

Fixed Assets

£1.8M

Debtors

£145k

2avg. employees

Tax at Year End

Corp tax£85k

Balance Sheet

Intangible assets£0
Assets less current liabilities£214k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.11
20232.30
20220.85
20211.51
20201.01
20191.63
20181.01

Derived from filed accounts. Not audited figures.