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F D Installations Ltd

12370995

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 21 HARTNOLL BUSINESS CENTRE, TIVERTON, EX16 4NG
Incorporated 19/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Frank Anthony Dennis

director · Since 19/12/2019

FOREMAN

BRITISH · ENGLAND · Age 34

Also on 1 other board

Mrs Rosemary Dennis

director · Since 01/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Frank Anthony Dennis

50–75% shares
50–75% votes
Appoint directors

British · England · Age 34

Unit 21, Hartnoll Business Centre, Tiverton, EX16 4NG

Notified 19/12/2019

Mrs Rosemary Dennis

25–50% shares
25–50% votes
Appoint directors

British · England · Age 35

Unit 21, Hartnoll Business Centre, Tiverton, EX16 4NG

Notified 01/09/2023

CompanyRankvs 4356+ SIC 43999 peers
79

Financial strength91th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.48× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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4356F D Installations Ltd
78
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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.

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

£391k

Balance sheet strength

Cash

£157k

Cash in the bank

Net Current Assets

£291k

Working capital

Current Assets

£375k

Current Liabilities

£84k

Fixed Assets

£132k

Debtors

£217k

Profit After Tax

£127k

7avg. employees+1

Tax at Year End

Dividends paid-£75k

Balance Sheet

Assets less current liabilities£423k
Signed by 12370995 2025-01-01 2025-12-31 12370995 2025-12-31 12370995 core:RetainedEarningsAccumulatedLosses 2025-12-31 12370995 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.48+£31k
20243.72+£69k
20233.39—

Derived from filed accounts. Not audited figures.