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No. 3 Fitzhamon Embankment Management Limited

11801088

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

241 CYNCOED ROAD, CARDIFF, CF23 6NY
Incorporated 01/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Nicholas Trevor Naysmith

secretary · Since 01/02/2019

Also on 1 other board

Mr Nicholas Trevor Naysmith

director · Since 10/01/2024

BUSINESS OWNER

BRITISH · WALES · Age 62

Also on 1 other board

Persons with Significant Control

Mr Nicholas Trevor Naysmith

Significant control

British · Wales · Age 55

241, Cyncoed Road, Cardiff, CF23 6NY

Notified 01/02/2019

CompanyRankvs 14637+ SIC 68320 peers
66

Financial strength82th percentile among SIC peers · 21/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.08× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

Longevity7/15 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 28/02/2025

Net Worth

£39k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£63k

Current Liabilities

£8k

0avg. employees

Balance Sheet

Assets less current liabilities£55k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20258.08+£0
20258.08-£21k
202416.31-£10k
20235.50+£64k
20222.58-£359
20213.16-£507
20202.03

Derived from filed accounts. Not audited figures.