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Fishram Limited

12035237

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

80 CWM ROAD, RHYL, LL18 6HR
Incorporated 05/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Julie Peters

director · Since 05/06/2019

MUSICIAN

WELSH · WALES · Age 59

Also on 3 other boards

Persons with Significant Control

Mrs Julie Peters

75–100% shares
75–100% votes

Welsh · Wales · Age 59

80, Cwm Road, Rhyl, LL18 6HR

Notified 05/06/2019

Former PSCs

Mr Michael Leslie Peters

Ceased 01/08/2025

Charges5 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 17/12/2021Registered 07/01/2022
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outstanding

HAMPSHIRE TRUST BANK PLC

Created 16/12/2021Registered 23/12/2021
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 16/12/2021Registered 23/12/2021
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 16/12/2021Registered 23/12/2021
Charge
satisfied

SPF BRIDGING LTD

Created 26/01/2021Registered 09/02/2021Satisfied 20/12/2021
Charge
satisfied

SPF BRIDGING LTD

Created 26/01/2021Registered 09/02/2021Satisfied 20/12/2021
Charge
outstanding

MICHAEL LESLIE PETERS · JULIE MARIE PETERS

Created 30/09/2020Registered 07/10/2020

CompanyRankvs 131622+ SIC 68209 peers
41

Financial strength79th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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131622Fishram Limited
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How is this score calculated?
Financial strength20/25 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.

Liquidity6/20 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.

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 31/10/2023

Net Worth

£118k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£186k

Current Liabilities

£264k

Fixed Assets

£922k

Debtors

£179k

0avg. employees

Balance Sheet

Assets less current liabilities£844k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.71+£60k
20220.89+£23k
2021—+£21k

Derived from filed accounts. Not audited figures.