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Felou Investments

11185030

active
Private Unlimited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

STAVERTON COURT, CHELTENHAM, GL51 0UX
Incorporated 02/02/2018

Compliance

Last accounts

28/02/2019

total exemption full

Accounts

Up to date

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Ms Anna Jane Kirsch

director · Since 02/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 6 other boards

Persons with Significant Control

Ms Anna Jane Kirsch

75–100% votes

British · United Kingdom · Age 64

Staverton Court, Staverton, Cheltenham, GL51 0UX

Notified 02/02/2018

Louis Alexander Reid

25–50% shares

British · United Kingdom · Age 27

Staverton Court, Staverton, Cheltenham, GL51 0UX

Notified 13/03/2018

Felix Benjamin Reid

25–50% shares

British · United Kingdom · Age 29

Staverton Court, Staverton, Cheltenham, GL51 0UX

Notified 13/03/2018

CompanyRankvs 53525+ SIC 64209 peers
26

Financial strength3th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.06× · 2/20
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 strength1/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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 28/02/2019

Net Worth

-£152k

Balance sheet strength

Cash

£324k

Cash in the bank

Net Current Assets

-£15.8M

Working capital

Current Assets

£1.1M

Current Liabilities

£16.9M

Fixed Assets

£15.6M

Debtors

£750k

Prepared with Digita Accounts Production Advanced 6.21.8540.0

EstimatesDerived

YearCurrent Ratio
20190.06

Derived from filed accounts. Not audited figures.