Fentexa Ltd
12954043
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/10/2020
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 1 other board
director · Since 16/10/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 1 other board
Persons with Significant Control
Mr James Gallagher
British · England · Age 44
128, City Road, London, EC1V 2NX
Notified 15/10/2020
CompanyRankvs 18759+ SIC 62020 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2025
Turnover
£6.8M
Annual revenue
Net Worth
£567k
Balance sheet strength
Cash
£214k
Cash in the bank
Profit Before Tax
£302k
Bottom line earnings
Net Current Assets
£539k
Working capital
Current Assets
£1.3M
Current Liabilities
£711k
Fixed Assets
£37k
Debtors
£1.0M
Cost of Sales
£5.7M
Gross Profit
£1.1M
Admin Expenses
£788k
Operating Profit
£299k
Profit After Tax
£223k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.76 | +£0 |
| 2025 | 1.76 | +£41k |
| 2024 | 2.09 | +£35k |
| 2023 | 2.24 | +£180k |
| 2022 | 1.83 | +£260k |
| 2021 | 1.26 | — |
Derived from filed accounts. Not audited figures.