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Fonix Av Solutions Limited

12311421

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

126 NEW WALK, LEICESTER, LE1 7JA
Incorporated 12/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr David Hepworth

director · Since 07/03/2021

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 58

Also on 1 other board

Mrs June Christine Hepworth

director · Since 18/10/2025

RETIRED

BRITISH · SPAIN · Age 79

Persons with Significant Control

Mr David Spicer Hepworth

75–100% shares

British · England · Age 58

126, New Walk, Leicester, LE1 7JA

Notified 21/06/2022

Former PSCs

Mr Andrew James Crowe

Ceased 01/03/2020

Liberty Rock Capital (2019) Ltd

Ceased 07/03/2021

Mr David Hepworth

Ceased 28/05/2021

Ms Lydia Pelle Foulkes

Ceased 19/06/2022

CompanyRankvs 15+ SIC 77390 peers
24

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/11/2024

Net Worth

-£303k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£882k

Working capital

Current Assets

£361k

Current Liabilities

£1.2M

Fixed Assets

£627k

2avg. employees

Balance Sheet

Assets less current liabilities-£255k
Signed by 1.12.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.29-£174k
20231.28-£173k
20223.28-£158k
20215.27

Derived from filed accounts. Not audited figures.