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Fdn Investments Ltd

13152524

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)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FDN, MOULTON, NN3 7RT
Incorporated 22/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
68209
Other letting and operating of own or leased real estate

Officers

Abbey Leigh Cooke

director · Since 22/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 34

Stuart Alan Cooke

director · Since 22/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 33

Ms Rebecca Jane Maloney

director · Since 22/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Abbey Leigh Cooke

25–50% shares
25–50% votes
Appoint directors

British · England · Age 34

Fdn, Boughton Fair Lane, Moulton, NN3 7RT

Notified 22/01/2021

Ms Rebecca Jane Maloney

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

Fdn, Boughton Fair Lane, Moulton, NN3 7RT

Notified 22/01/2021

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 19/11/2021Registered 26/11/2021

CompanyRankvs 16695+ SIC 56102 peers
28

Financial strength30th percentile among SIC peers · 8/25
Employees48th percentile among SIC peers · 7/15
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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How is this score calculated?
Financial strength8/25 pts

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

Employees7/15 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

-£375

Balance sheet strength

Cash

£590

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£1k

Current Liabilities

£45k

Debtors

£429

3avg. employees

Tax at Year End

Corp tax£196

Balance Sheet

Bank loans & overdrafts£109k
Assets less current liabilities£109k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02—
20240.03+£1k
20230.02—

Derived from filed accounts. Not audited figures.