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Fml 247 Ltd

13353100

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

64 WHITES LANE, SHEFFIELD, S2 5BU
Incorporated 23/04/2021

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 22/04/2025

Due 06/05/2026

Overdue

Industry

79110
Travel agency activities

Officers

Muhammad Tahir

director · Since 23/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Muhammad Tahir

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

British · England · Age 43

19, Nesfield Way, Sheffield, S5 6NB

Notified 23/04/2021

CompanyRankvs 9530+ SIC 79110 peers
26

Financial strength14th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.28× · 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 strength4/25 pts

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

Employees0/15 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 30/04/2025

Net Worth

-£6k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£3k

Current Liabilities

£9k

Director Loans(2024)

Company owes directors£7k

Balance Sheet

Assets less current liabilities-£6k
Signed by Mr Muhammad Tahir 13/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28-£200
20240.29+£0
20230.29
20220.96

Derived from filed accounts. Not audited figures.