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Fidem Finance Limited

12254220

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

HARBOUR HOUSE, CHRISTCHURCH, BH23 1ES
Incorporated 10/10/2019

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Gary Alexander Hall

director · Since 01/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 37 other boards

Mr Michael Oliver Warren

director · Since 01/06/2025

DIRECTOR

IRISH · ENGLAND · Age 55

Also on 34 other boards

Persons with Significant Control

Global Reach Uk Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Harbour House, 60 Purewell, Christchurch, BH23 1ES

Reg: 12134743 · Companies House · Limited Company

Notified 09/06/2020

Former PSCs

First Property Capital Ltd

Ceased 09/06/2020

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 30/06/2023Registered 03/07/2023

CompanyRankvs 81509+ SIC 68100 peers
25

Financial strength0th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 785167.69× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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.

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 C ompany'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 31/12/2024

Net Worth

-£10.1M

Balance sheet strength

Cash

£15k

Cash in the bank

Profit Before Tax

-£5.3M

Bottom line earnings

Net Current Assets

£150.0M

Working capital

Current Assets

£150.0M

Current Liabilities

£191

Debtors

£150.0M

Admin Expenses

£708

Profit After Tax

-£5.3M

0avg. employees-3

Balance Sheet

Assets less current liabilities£150.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024785167.69-£4.0M
20237114.97-£2.9M
202232263.82

Derived from filed accounts. Not audited figures.