Fika Holdings Limited
11848653
Some Concerns
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 30/01/2026
Due 13/02/2027
Industry
Officers
director · Since 03/06/2019
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 2 other boards
director · Since 22/07/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 1 other board
Persons with Significant Control
Philip Williams
British · United Kingdom · Age 64
Prospect Works, (Off) South Street, Keighley, BD21 5AA
Notified 26/02/2019
Charges4 outstanding
LLOYDS BANK PLC (COMPANY NUMBER 2065)
LLOYDS BANK PLC (COMPANY NUMBER 2065)
LLOYDS BANK PLC (CRN: 2065)
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CompanyRankvs 15323+ SIC 64209 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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 31/03/2025
Net Worth
£2.0M
Balance sheet strength
Cash
£56k
Cash in the bank
Net Current Assets
-£3.2M
Working capital
Current Assets
£67k
Current Liabilities
£3.3M
Fixed Assets
£6.0M
Debtors
£2.3M
Cost of Sales
£4.7M
Admin Expenses
£5.1M
Profit After Tax
£884k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.02 |
Derived from filed accounts. Not audited figures.