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Fch Investimenti Limited

10536184

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

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

Details

12 TEMPLE STREET, LIVERPOOL, L2 5RH
Incorporated 22/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Mr Adam Derek Clayton Hall

director · Since 22/12/2016

ARCHITECT

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Fch Ternary Ltd

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

12, Temple Street, Liverpool, L2 5RH

Reg: 12247973 · Companies House · Limited By Shares

Notified 11/12/2019

Former PSCs

Mrs Justine Hall

Ceased 11/12/2019

Mr Adam Derek Clayton Hall

Ceased 11/12/2019

Charges2 outstanding

Charge
outstanding

PAUL RICHARD FALCONER · ELIZABETH FALCONER · ADAM DEREK CLAYTON HALL · JUSTINE HALL

Created 11/12/2019Registered 20/12/2019
Charge
outstanding

PAUL RICHARD FALCONER

Created 22/12/2016Registered 06/01/2017

CompanyRankvs 8241+ SIC 71111 peers
43

Financial strength100th percentile among SIC peers · 25/25
Employees27th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees4/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

£8.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

Current Liabilities

£2.0M

Debtors

£2.0M

1avg. employees

Tax at Year End(2024)

Dividends paid£515k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2025+£0

Derived from filed accounts. Not audited figures.