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Fico Capital Ltd

12961360

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

C/O ASHLEY KING LTD, EDGWARE, HA8 9UU
Incorporated 19/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Pratima Patel

secretary · Since 19/10/2020

Mr Rajendrakumar Govind Patel

director · Since 19/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 2 other boards

Mrs Bhavini Kadiwar

director · Since 19/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mrs Bhavini Kadiwar

voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 40

C/O Ashley King Ltd, 68 St. Margarets Road, Edgware, HA8 9UU

Notified 19/10/2024

Former PSCs

Mr Rajendrakumar Govind Patel

Ceased 19/10/2024

Charges2 outstanding

Charge
outstanding

TSB BANK PLC

Created 14/06/2021Registered 22/06/2021
Charge
outstanding

TSB BANK PLC

Created 07/06/2021Registered 08/06/2021

CompanyRankvs 53615+ SIC 68100 peers
43

Financial strength70th percentile among SIC peers · 18/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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53615Fico Capital Ltd
52
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.

Employees12/15 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 31/03/2025

Net Worth

£17k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£746k

Working capital

Current Assets

£33k

Current Liabilities

£779k

Fixed Assets

£767k

2avg. employees+1

Balance Sheet

Assets less current liabilities£21k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£8k
20240.02+£7k
20230.01-£4k
20220.36—

Derived from filed accounts. Not audited figures.