Fedcap Employment Limited
11842787
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/06/2020
ATTORNEY
AMERICAN · UNITED STATES · Age 56
Also on 4 other boards
Persons with Significant Control
Fedcap Uk
Fedcap, Massey Road, Stockton-On-Tees, TS17 6DY
Reg: 10466370 · Companies House · Corporate
Notified 22/02/2019
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 219910+ SIC 85590 peers35
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2019
Turnover
£3.4M
Annual revenue
Net Worth
-£22k
Balance sheet strength
Cash
£661k
Cash in the bank
Profit Before Tax
-£21k
Bottom line earnings
Net Current Assets
-£76k
Working capital
Current Assets
£1.6M
Current Liabilities
£1.6M
Fixed Assets
£53k
Debtors
£891k
Cost of Sales
£0
Gross Profit
£3.4M
Admin Expenses
£3.6M
Operating Profit
-£21k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2019 | 0.95 |
Derived from filed accounts. Not audited figures.