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Fiducia Enterprises Limited

10493474

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THE GOODS SHED, FAVERSHAM, ME13 8GD
Incorporated 23/11/2016

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 24/05/2025

Due 07/06/2026

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
41202
Construction of domestic buildings

Officers

Mrs Suzanne Jacqueline Fiducia

director · Since 23/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 73

Mr Timothy Charles Fiducia

director · Since 23/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Persons with Significant Control

Mrs Suzanne Jacqueline Fiducia

25–50% shares

British · England · Age 73

The Goods Shed, Jubilee Way, Faversham, ME13 8GD

Notified 23/11/2016

Mr Timothy Charles Fiducia

25–50% shares

British · England · Age 77

The Goods Shed, Jubilee Way, Faversham, ME13 8GD

Notified 23/11/2016

Charges3 outstanding

Charge
satisfied

FOLK NOMINEE LIMITED

Created 14/05/2019Registered 18/05/2019Satisfied 11/06/2021
Charge
outstanding

THE TRUSTEES OF THE HAMPSHIRE GOLF CLUB LTD SSAS

Created 03/05/2018Registered 17/05/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 03/05/2018Registered 10/05/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 03/05/2018Registered 10/05/2018

CompanyRankvs 1389+ SIC 01110 peers
57

Financial strength83th percentile among SIC peers · 21/25
Employees4th percentile among SIC peers · 1/15
LiquidityCurrent ratio 13.39× · 20/20
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 strength21/25 pts

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

Employees1/15 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.

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 30/04/2025

Net Worth

£3.6M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.2M

Current Liabilities

£164k

Fixed Assets

£1.5M

Debtors

£431k

Profit After Tax

-£208k

0avg. employees-2

Tax at Year End

Corp tax£6k
Dividends paid£333k

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202513.39-£130k
202420.09-£541k
20234.94+£740k
20221.06-£393k
20210.94+£7k
20200.76-£128k
20190.72

Derived from filed accounts. Not audited figures.