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Fentech Management Limited

10736404

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT 14-18, MOOR PARK INDUSTRIAL CENTRE, WATFORD, WD18 9EZ
Incorporated 24/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Jonathan Peter Montgrove Palethorpe

director · Since 24/04/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Steven Warr

director · Since 24/04/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Steven Daniel Warr

25–50% shares
25–50% votes

British · England · Age 51

Unit 14-18, Moor Park Industrial Centre, Tolpits Lane, Watford, WD18 9EZ

Notified 24/04/2017

Mr Jonathan Peter Montgrove Palethorpe

25–50% shares

British · England · Age 58

Unit 14-18, Moor Park Industrial Centre, Tolpits Lane, Watford, WD18 9EZ

Notified 24/04/2017

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/06/2023Registered 16/06/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/10/2022Registered 26/10/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/12/2018Registered 13/12/2018
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/11/2018Registered 15/11/2018

CompanyRankvs 81060+ SIC 82990 peers
45

Financial strength93th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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81060Fentech Management Limited
51
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 30/01/2025

Net Worth

£465k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£218k

Current Liabilities

£274k

Fixed Assets

£1.4M

Debtors

£207k

0avg. employees-2

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79+£167k
20240.15+£9k
20230.29+£6k
20221.35+£171k
20210.51+£21k
20200.25+£59k
20190.83—

Derived from filed accounts. Not audited figures.