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Fonix Av Solutions Limited

12311421

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

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

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

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 80

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

Insolvency History1 case

creditors voluntary liquidation20/02/2026

Neil Charles Money (practitioner)

CompanyRankvs 15+ SIC 77390 peers
14

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
Insolvency history -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.

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.

Risk deductions

Insolvency history: -10 pts

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

Derived from filed accounts. Not audited figures.