Fabrick Marketing Communications Limited
10958078
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 12/08/2025
Due 26/08/2026
Industry
Officers
director · Since 12/09/2017
BUSINESS ADMINISTRATOR
BRITISH · ENGLAND · Age 70
Also on 11 other boards
Persons with Significant Control
Mr Graham John Felton
British · England · Age 70
Palace Court, London Road, Maidstone, ME16 8JE
Notified 12/09/2017
Mr Colin Felton
British · England · Age 78
Palace Court, London Road, Maidstone, ME16 8JE
Notified 11/02/2020
Former PSCs
Mr David Robert Ing
Ceased 11/02/2020
Charges1 outstanding
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
CompanyRankvs 8298+ SIC 73120 peers23
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
-£37k
Balance sheet strength
Cash
£42k
Cash in the bank
Net Current Assets
-£100k
Working capital
Current Assets
£433k
Current Liabilities
£533k
Fixed Assets
£67k
Debtors
£391k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.81 | +£36k |
| 2024 | 0.76 | -£52k |
| 2023 | 0.81 | -£85k |
| 2022 | 0.99 | +£10k |
| 2021 | 0.97 | — |
Derived from filed accounts. Not audited figures.