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Fibre Tec Solutions Limited

12606017

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

57-59 CLOWNE ROAD, CHESTERFIELD, S44 6AG
Incorporated 15/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mr Lee Daniel Hampton

director · Since 15/05/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Mr Matthew Louis Killawee

director · Since 15/05/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Mr Charlie Martyn Westran

director · Since 15/05/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Fibre Tec Group Ltd

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

57-59, Clowne Road, Chesterfield, S44 6AG

Notified 06/12/2024

Former PSCs

Mr Matthew Louis Killawee

Ceased 06/12/2024

Mr Charlie Martyn Westran

Ceased 06/12/2024

Mr Lee Daniel Hampton

Ceased 06/12/2024

CompanyRankvs 618+ SIC 61900 peers
80

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.4× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£253k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.0M

Current Liabilities

£365k

Fixed Assets

£412k

Debtors

£1.7M

22avg. employees

Tax at Year End

Corp tax£158k

Director Loans(2021)

Directors owe company£400

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20255.40+£0
20255.40-£232k
20242.00+£898k
20232.47+£584k
20223.79+£476k
20211.19

Derived from filed accounts. Not audited figures.