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Fl Holdings (Newco 2) Limited

12878127

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 14 GRAPHITE WAY, GLOSSOP, SK13 1QH
Incorporated 14/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Douglas Birch

director · Since 14/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Persons with Significant Control

Fc 2020 Limited

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

Riverside House, Kings Reach Business Park, Stockport, SK4 2HD

Reg: 12764164 · Registry Of England And Wales · Private Company Limited By Shares

Notified 02/03/2021

Former PSCs

Mr Douglas Birch

Ceased 02/03/2021

Dr Martin Fraser Woolley

Ceased 02/03/2021

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/09/2020Registered 06/10/2020

CompanyRankvs 21821+ SIC 74990 peers
19

Financial strength7th percentile among SIC peers · 2/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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21821Fl Holdings (Newco 2) Limited
38
How is this score calculated?
Financial strength2/25 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/12/2024

Net Worth

£0

Balance sheet strength

Cash

£120

Cash in the bank

Profit Before Tax

£0

Bottom line earnings

Net Current Assets

-£150k

Working capital

Current Assets

£30k

Current Liabilities

£180k

Debtors

£30k

Profit After Tax

£0

2avg. employees

Tax at Year End

Dividends paid£0

Balance Sheet

Assets less current liabilities£16.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17—
2023—+£0
2022—+£0

Derived from filed accounts. Not audited figures.