Fcgh Limited
11147549
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 07/12/2025
Due 21/12/2026
Industry
Officers
director · Since 18/01/2018
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 2 other boards
Persons with Significant Control
Cotswold Valves Limited
Durnfield Company Secretarial Department, Garner Street Business Centre, Stoke On Trent, ST4 7BH
Reg: 1409013 · Companies House · Private Limited Company
Notified 12/01/2018
Charges2 outstanding
CAPITAL FOR COLLEAGUES PLC
SME INVOICE FINANCE LIMITED
CompanyRankvs 160+ SIC 28140 peers26
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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 31/03/2025
Net Worth
-£330k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£2.2M
Working capital
Current Assets
£100
Current Liabilities
£2.2M
Fixed Assets
£1.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | +£0 |
| 2024 | 0.00 | +£0 |
| 2023 | 0.00 | -£660k |
| 2022 | — | +£660k |
| 2021 | 0.00 | -£416k |
| 2020 | 0.00 | — |
Derived from filed accounts. Not audited figures.