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Fothergill Family Investment Company Limited

13231874

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O SAFFERY LLP ST CATHERINE'S COURT, BRISTOL, BS8 1BQ
Incorporated 27/02/2021

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

74990
Non-trading company

Officers

Alastair David William Fothergill

director · Since 27/02/2021

TV PRODUCER

BRITISH · UNITED KINGDOM · Age 66

Also on 15 other boards

Persons with Significant Control

Alastair David William Fothergill

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

British · United Kingdom · Age 66

C/O Saffery Llp, St Catherine's Court, Bristol, BS8 1BQ

Notified 27/02/2021

CompanyRankvs 7354+ SIC 74990 peers
54

Financial strength95th percentile among SIC peers · 24/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees8/15 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.

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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£465k

Balance sheet strength

Cash

£401

Cash in the bank

Net Current Assets

-£5.0M

Working capital

Current Assets

£401

Current Liabilities

£5.0M

Debtors

£0

0avg. employees

Balance Sheet

Assets less current liabilities£573k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£399k
20240.00+£181k
2023-£185k

Derived from filed accounts. Not audited figures.