Fcn Group Ltd
11935948
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 08/04/2025
Due 22/04/2026
Industry
Officers
director · Since 09/04/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 36
Also on 1 other board
director · Since 01/11/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 33
Also on 5 other boards
Persons with Significant Control
Fcg Assets Limited
2-4 Elm Court, Stratford Upon Avon, CV37 6PA
Reg: 14403923 · Companies House · Limited
Notified 01/04/2025
Former PSCs
Miss Lucy Sanders
Ceased 16/09/2019
Mr Bradley James Lambert
Ceased 01/04/2025
Mrs Lucy Lambert
Ceased 01/04/2025
Charges1 outstanding
ZODEQ LIMITED
CompanyRankvs 1488+ SIC 86102 peers44
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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
£69k
Balance sheet strength
Cash
£21k
Cash in the bank
Profit Before Tax
£94k
Bottom line earnings
Net Current Assets
-£54k
Working capital
Current Assets
£339k
Current Liabilities
£393k
Fixed Assets
£268k
Debtors
£318k
Cost of Sales
£9.2M
Gross Profit
£3.1M
Admin Expenses
£3.0M
Profit After Tax
£59k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.86 | -£114k |
| 2024 | 1.14 | +£51k |
| 2023 | 0.88 | -£60k |
| 2022 | 1.12 | — |
| 2021 | 2.05 | — |
| 2020 | 1.09 | — |
Derived from filed accounts. Not audited figures.