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Fittingly Ltd

11425528

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SPRINGVALE PARK INDUSTRIAL ESTATE, WEST MIDLANDS, WV14 0QL
Incorporated 20/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mr Alexander Johnson

director · Since 20/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 40

Mr Robert Edwin Joseph Scanlan

director · Since 23/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mr Michael John Galliford

director · Since 04/10/2023

CFO

BRITISH · ENGLAND · Age 58

Also on 8 other boards

Paul Thomas Mcclenaghan

director · Since 13/12/2024

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 61

Also on 14 other boards

Persons with Significant Control

Djsm Ltd

75–100% shares
75–100% votes

409, King Street, Stoke-On-Trent, ST4 3EF

Reg: 14891281 · Companies House · Private Limited Company

Notified 24/05/2023

Former PSCs

Mr Alexander Johnson

Ceased 24/05/2023

Marty Day

Ceased 04/10/2023

Stephen Mrozek

Ceased 04/10/2023

Mr Robert Edwin Joseph Scanlan

Ceased 04/10/2023

Charges1 outstanding

Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED AS SECURITY AGENT

Created 06/11/2024Registered 08/11/2024
Charge
satisfied

SHARPS BEDROOMS LIMITED

Created 01/09/2023Registered 01/09/2023

CompanyRankvs 37540+ SIC 31090 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

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 30/11/2022

Net Worth

-£417k

Balance sheet strength

Cash

£178k

Cash in the bank

Net Current Assets

-£686k

Working capital

Current Assets

£264k

Current Liabilities

£950k

Fixed Assets

£550k

Debtors

£26k

26avg. employees+7

Balance Sheet

Intangible assets£142k
Assets less current liabilities-£137k
Signed by S Mrozek M Day A Johnson 30/08/2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.28-£475k
20210.74-£77k
20201.76+£135k
2019-7.80

Derived from filed accounts. Not audited figures.