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Fr Capital Limited

12483649

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

568 AIGBURTH ROAD, LIVERPOOL, L19 3QG
Incorporated 26/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Beverley Clare Rosser

director · Since 26/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Miss Beverley Clare Rosser

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

British · England · Age 42

568 Aigburth Road, Cressington, Liverpool, L19 3QG

Notified 26/02/2020

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/03/2022Registered 14/03/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/06/2021Registered 07/07/2021

CompanyRankvs 115435+ SIC 68209 peers
40

Financial strength70th percentile among SIC peers · 18/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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115435Fr Capital Limited
50
How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 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.

Longevity6/15 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 28/02/2025

Net Worth

£38k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£181k

Working capital

Current Assets

£12k

Current Liabilities

£193k

Fixed Assets

£234k

1avg. employees+1

Balance Sheet

Assets less current liabilities£52k
Signed by 12483649 2024-03-01 2025-02-28 12483649 2025-02-28 12483649 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£9k
20240.06+£14k
20230.05+£14k
20220.18—
20211.00—

Derived from filed accounts. Not audited figures.