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Fis Group Limited

10636303

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 10 BRUNEL BUSINESS COURT, BURY ST EDMUNDS, IP32 7AJ
Incorporated 23/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
70229
Management consultancy activities

Officers

Mr Michael Johnston Faers

director · Since 23/02/2017

FOOD BUSINESS CONSULTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 6 other boards

Miss Kelly Marie Dowson

director · Since 24/02/2017

CONSULTANT

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Persons with Significant Control

Mr Michael Johnston Faers

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

British · United Kingdom · Age 59

Unit 10, Brunel Business Court, Bury St Edmunds, IP32 7AJ

Notified 23/02/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/01/2024Registered 03/01/2024
Charge
outstanding

LLOYDS BANK PLC

Created 03/01/2024Registered 03/01/2024

CompanyRankvs 51240+ SIC 64209 peers
61

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.13× · 20/20
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 strength24/25 pts

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

Employees3/15 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.

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 31/12/2024

Net Worth

£4.2M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£6.3M

Current Liabilities

£3.0M

Fixed Assets

£1.1M

Debtors

£5.2M

0avg. employees

Tax at Year End(2021)

Corp tax£20k

Balance Sheet

Bank loans & overdrafts£289k
Assets less current liabilities£4.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.13+£4.0M
20230.25
20212.00
20202.53

Derived from filed accounts. Not audited figures.