Fez Cleethorpes Limited
11613628
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
28/02/2025
micro entity
Next accounts due
30/11/2026
Confirmation statement
Last: 29/10/2025
Due 12/11/2026
Industry
Officers
Persons with Significant Control
Mr Raouf Abdelmadjid Habitouche
Algerian · England · Age 30
40 Alexandra Road, Cleethorpes, DN35 8LE
Notified 10/09/2025
Former PSCs
Mr Abdelljabbar Chajid
Ceased 28/02/2022
Mr Abdellatif Chajid
Ceased 10/09/2025
CompanyRankvs 23878+ SIC 56101 peers36
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
-£26k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£28k
Working capital
Current Assets
£4k
Current Liabilities
£32k
Fixed Assets
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.13 | -£5k |
| 2024 | 0.24 | -£17k |
| 2023 | 0.95 | -£732 |
| 2022 | 1.77 | — |
| 2020 | 6.53 | — |
| 2019 | 0.55 | — |
Derived from filed accounts. Not audited figures.