Back to search

Fgref 1 Ltd

12034288

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

36 MALL CHAMBERS, LONDON, W8 4DZ
Incorporated 05/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Cyril Herve Hubert Marie De Romance

director · Since 05/06/2019

COMPANY DIRECTOR

FRENCH · FRANCE · Age 48

Also on 1 other board

Ms Francesca Galante

director · Since 05/06/2019

COMPANY DIRECTOR

ITALIAN · FRANCE · Age 50

Also on 1 other board

Mr Germain Franck Joseph Senlis

director · Since 05/06/2019

COMPANY DIRECTOR

FRENCH · UNITED KINGDOM · Age 46

Persons with Significant Control

Ms Francesca Galante

75–100% shares
75–100% votes

Italian · France · Age 50

36, Mall Chambers, London, W8 4DZ

Notified 01/07/2022

Former PSCs

Fgref Ltd

Ceased 01/07/2022

CompanyRankvs 16991+ SIC 82990 peers
76

Financial strength84th percentile among SIC peers · 21/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.47× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees13/15 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 31/03/2025

Net Worth

£100k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£166k

Current Liabilities

£67k

Fixed Assets

£1k

Debtors

£66k

4avg. employees+1

Tax at Year End

Corp tax£4k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.47+£5k
20241.40-£13k
20231.31

Derived from filed accounts. Not audited figures.