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Fibrofind Ltd

11694429

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

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

Details

UNIT 26-27, THE PANTRY BAKERS YARD, NEWCASTLE UPON TYNE, NE3 1XD
Incorporated 23/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Dr Jelena Mann

director · Since 23/11/2018

PROFESSOR OF EPIGENETICS

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Dr Lee Anthony Borthwick

director · Since 16/05/2019

NONE

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Emily Dookun

director · Since 17/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Hannah Paish

director · Since 17/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 1 other board

Mr Lee Reed

director · Since 17/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Persons with Significant Control

Four Lane Enterprises Ltd

75–100% shares
75–100% votes
Appoint directors

Unit 26-27, The Pantry Bakers Yard, Christon Road, Newcastle Upon Tyne, NE3 1XD

Reg: 14928740 · Register Of Companies For England And Wales · Private Limited Company

Notified 14/11/2023

Former PSCs

Dr Jelena Mann

Ceased 16/05/2019

Newcastle University Holdings Limited

Ceased 10/07/2020

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC (AS SECURITY AGENT)

Created 17/04/2025Registered 17/04/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/03/2021Registered 15/03/2021Satisfied 05/04/2023

CompanyRankvs 556+ SIC 72190 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.52× · 20/20
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 strength24/25 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.

Liquidity20/20 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 31/10/2024

Net Worth

£2.6M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.4M

Current Liabilities

£690k

Fixed Assets

£983k

Debtors

£1.2M

16avg. employees-4

Tax at Year End

Corp tax£286k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.52+£211k
20237.92-£218k
20224.80+£610k
20213.92+£1.3M
20201.73+£451k
20191.40

Derived from filed accounts. Not audited figures.