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Fulfilmentcrowd Topco Limited

13210053

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

C/O FULFILMENTCROWD LTD WESTERN AVENUE, CHORLEY, PR7 7NB
Incorporated 18/02/2021

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Lee David Gregson

director · Since 18/02/2021

COMPANY DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 50

Mr Michael Andrew Mcgrath

director · Since 26/02/2021

DIRECTOR

ENGLISH · MONACO · Age 59

Mr Lee Geoffrey Thompson

director · Since 26/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Jonathan Davies

director · Since 01/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 4 other boards

Persons with Significant Control

Project Cairo Bidco Limited

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

Western Avenue, Matrix Park, Buckshaw Village, Chorley, PR7 7NB

Reg: 16413787 · Companies House Of England And Wales · Private Limited Company

Notified 28/05/2025

Former PSCs

Mr Lee David Gregson

Ceased 28/05/2025

Bgf Gp Limited

Ceased 28/05/2025

Charges3 outstanding

Charge
outstanding

PALATINE PRIVATE EQUITY LLP (AS SECURITY TRUSTEE)

Created 28/05/2025Registered 04/06/2025
Charge
outstanding

BGF NOMINEES LIMITED (CRN: 10007355) AS SECURITY TRUSTEE

Created 28/05/2025Registered 02/06/2025
Charge
outstanding

TC LOANS LIMITED (AS SECURITY AGENT)

Created 28/05/2025Registered 29/05/2025
Charge
satisfied

HSBC UK BANK PLC

Created 25/07/2022Registered 26/07/2022Satisfied 28/05/2025
Charge
satisfied

BGF NOMINEES LIMITED AS SECURITY TRUSTEE

Created 26/02/2021Registered 09/03/2021Satisfied 30/06/2025

CompanyRankvs 24305+ SIC 64209 peers
28

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£12.0M

Balance sheet strength

Cash

£3.4M

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

Current Liabilities

£2.0M

Fixed Assets

£3.3M

Debtors

£28k

Cost of Sales

£16.8M

Admin Expenses

£4.2M

Profit After Tax

-£765k

0avg. employees

Tax at Year End

Corp tax£40k

People Costs

Wages & salaries£3.3M

Balance Sheet

Intangible assets£11.4M
Bank loans & overdrafts£1.5M
Assets less current liabilities£16.2M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025-£5.5M
2024-£477k
2023-£466k

Derived from filed accounts. Not audited figures.