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F.I.S. Chemicals Holdings Limited

12873071

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

C/O FORESIGHT GROUP LLP, THE SHARD, LONDON, SE1 9SG
Incorporated 11/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Kenneth Peter Woods

director · Since 21/10/2020

DIRECTOR

BRITISH · SCOTLAND · Age 54

Also on 1 other board

Blackwood Partners Llp

secretary · Since 21/01/2021

Kevin Boyle

director · Since 16/04/2026

AMERICAN · UNITED STATES · Age 53

Also on 1 other board

Persons with Significant Control

Warrior Buyer Limited

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

27, New Dover Road, Canterbury, CT1 3DN

Reg: 16248251 · Uk Register Of Companies · Private Limited Company

Notified 16/04/2026

Former PSCs

Scottish Growth Scheme - Foresight Group Equity Finance Lp

Ceased 16/04/2026

Maven Co-Invest Mojito Lp

Ceased 16/04/2026

Charges1 outstanding

Charge
satisfied

FORESIGHT GROUP LLP AS SECURITY TRUSTEE

Created 21/10/2020Registered 29/10/2020Satisfied 20/04/2026
Charge
satisfied

MAVEN CAPITAL PARTNERS UK LLP AS SECURITY TRUSTEE

Created 21/10/2020Registered 29/10/2020Satisfied 20/04/2026
Charge
outstanding

IGF BUSINESS CREDIT LIMITED

Created 21/10/2020Registered 26/10/2020

CompanyRankvs 39507+ SIC 64209 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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39507F.I.S. Chemicals Holdings Limited
36
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.

Employees14/15 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 29/02/2024

Net Worth

-£2.5M

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£96k

Current Liabilities

£5.0M

Fixed Assets

£6.5M

Debtors

£9k

Cost of Sales

£4.1M

Admin Expenses

£1.9M

Profit After Tax

£833k

5avg. employees

Tax at Year End

Corp tax£335k

Balance Sheet

Intangible assets£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.02

Derived from filed accounts. Not audited figures.