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S W Fleming Limited

11144305

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1ST FLOOR TUDOR HOUSE, CARDIFF, CF11 9LJ
Incorporated 11/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr. Steffan Wyn Fleming

director · Since 11/01/2018

DIRECTOR

BRITISH · WALES · Age 42

Persons with Significant Control

Mr. Steffan Wyn Fleming

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

British · Wales · Age 42

4 Heol Celynnen, Elms Farm, Pontyclun, CF72 9GF

Notified 11/01/2018

CompanyRankvs 31202+ SIC 43390 peers
42

Financial strength1th percentile among SIC peers · 0/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 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.

Longevity8/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

-£108k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£153k

Current Liabilities

£189k

Fixed Assets

£77k

Debtors

£153k

4avg. employees+3

Balance Sheet

Intangible assets£3k
Assets less current liabilities£42k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81-£111k
20240.84-£36k
20230.95-£25k
20221.20-£38k
20211.35

Derived from filed accounts. Not audited figures.