F I Construction Limited
11521242
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/01/2025
full
Next accounts due
31/10/2026
Confirmation statement
Last: 07/09/2025
Due 21/09/2026
Industry
Officers
director · Since 16/08/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 1 other board
director · Since 16/08/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 7 other boards
director · Since 16/08/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 6 other boards
Persons with Significant Control
Acepark Limited
Botany Bay Canal Mill, Botany Bay, Chorley, PR6 9AF
Notified 07/09/2018
Former PSCs
Ms Claire Caroline Sharp
Ceased 21/09/2021
Mr Thomas Duncan Hopkinson
Ceased 21/09/2021
Mr Timothy John Peter Knowles
Ceased 07/09/2018
Change History
Active
Private Limited Company
CANAL MILL BOTANY BROW
LANCASHIRE
CompanyRankvs 9145+ SIC 41100 peers64
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/01/2025
Net Worth
£3.3M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Profit Before Tax
£1.4M
Bottom line earnings
Net Current Assets
£5.2M
Working capital
Current Assets
£9.3M
Current Liabilities
£4.2M
Fixed Assets
£10.4M
Debtors
£7.0M
Admin Expenses
£2.0M
Profit After Tax
£1.4M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.24 |
Derived from filed accounts. Not audited figures.