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Fcls Rm 20 Limited

13422163

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

CAMBURGH HOUSE, CANTERBURY, CT1 3DN
Incorporated 26/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Aubone Christopher Tennant

director · Since 27/08/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 13 other boards

Persons with Significant Control

Mr Aubone Christopher Tennant

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

British · United Kingdom · Age 57

Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN

Notified 27/08/2021

Former PSCs

Steven John Blackmore

Ceased 27/08/2021

CompanyRankvs 52216+ SIC 96090 peers
50

Financial strength95th percentile among SIC peers · 24/25
Employees40th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
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.

Employees6/15 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.

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

Key FinancialsYear ending 31/05/2024

Net Worth

£446k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£446k

Working capital

Current Assets

Current Liabilities

£708k

Debtors

£1.2M

1avg. employees

Balance Sheet

Assets less current liabilities£446k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearImplied Profit
2024+£449k

Derived from filed accounts. Not audited figures.