Back to search

Fidelium Limited

10831979

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

C/O WINDSOR HOUSE, STATION COURT STATION ROAD, CAMBRIDGE, CB22 5NE
Incorporated 22/06/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/05/2026

Due 11/06/2027

On track

Industry

64209
Activities of other holding companies

Officers

Ms Sarah Denise Brown

director · Since 22/06/2017

IFA

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Mr Richard John Rhodes

director · Since 03/05/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 24 other boards

Persons with Significant Control

Jigsaw Six Limited

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

23, Holden Road, Tunbridge Wells, TN4 0QG

Reg: 15161511 · Companies House · Private Company Limited By Shares

Notified 03/05/2024

Former PSCs

Ms Sarah Denise Brown

Ceased 03/05/2024

Charges3 outstanding

Charge
outstanding

TC LOANS LIMITED (AS TRUSTEE FOR THE SECURED PARTIES)

Created 22/12/2025Registered 23/12/2025
Charge
outstanding

TC LOANS LIMITED ACTING AS THE SECURITY TRUSTEE OF THE SECURED PARTIES

Created 03/05/2024Registered 07/05/2024
Charge
outstanding

ROCKPOOL (SECURITY TRUSTEE) LIMITED

Created 03/05/2024Registered 07/05/2024

CompanyRankvs 2716+ SIC 64209 peers
65

Financial strength86th percentile among SIC peers · 22/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 145.1× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
2716Fidelium Limited
74
How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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 31/03/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.0M

Current Liabilities

£7k

Fixed Assets

£88

1avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Signed by Ms Sarah Brown 18 April 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024145.10+£169k
2023146.59—

Derived from filed accounts. Not audited figures.