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Fq Commercial Investments Limited

12360015

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1ST FLOOR NQ BUILDING, MANCHESTER, M4 6BB
Incorporated 12/12/2019

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Andrew James Floyd

director · Since 13/11/2025

BRITISH · ENGLAND · Age 46

Also on 56 other boards

Mr Andrew Lofthouse

director · Since 13/11/2025

BRITISH · ENGLAND · Age 52

Also on 53 other boards

Persons with Significant Control

Mr Daren Whitaker

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

British · England · Age 54

1st Floor Nq Building, 47 Bengal Street, Manchester, M4 6BB

Notified 17/09/2020

Former PSCs

Xq Developments Limited

Ceased 17/09/2020

Charges1 outstanding

Charge
outstanding

GREATER MANCHESTER COMBINED AUTHORITY

Created 01/10/2020Registered 13/10/2020

CompanyRankvs 66929+ SIC 68100 peers
43

Financial strength88th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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 31/12/2025

Net Worth

£195k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£195k

Working capital

Current Assets

£2.9M

Current Liabilities

£3.1M

Debtors

£394k

0avg. employees

Balance Sheet

Assets less current liabilities£195k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£0
20250.94+£154k
20241.02-£13k
20230.97-£114k
20220.90+£26k
20220.92+£88k
20210.97

Derived from filed accounts. Not audited figures.