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Fi Capital Investments Ltd

13496969

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

19 CRICKLADE ROAD, SWINDON, SN6 7BW
Incorporated 06/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64304
Activities of open-ended investment companies
68100
Buying and selling of own real estate

Officers

Fezan Islam

director · Since 06/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Fezan Islam

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

British · England · Age 37

19, Cricklade Road, Swindon, SN6 7BW

Notified 06/07/2021

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 10/12/2021Registered 14/12/2021

CompanyRankvs 3746+ SIC 64304 peers
17

Financial strength3th percentile among SIC peers · 1/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees4/15 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.

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 31/07/2025

Net Worth

-£116k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£8k

Current Liabilities

£27k

Fixed Assets

£401k

0avg. employees

Balance Sheet

Assets less current liabilities£382k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29-£85k
20240.07-£9k
20230.27-£2k

Derived from filed accounts. Not audited figures.