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Fqbsl Ltd

13526711

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FOUR QUARTERS UNIT 8, LONDON, E15 2GW
Incorporated 23/07/2021

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Simon Roy Dennison

director · Since 23/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Marc Jones

director · Since 23/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mr Francois Joseph Kitching

director · Since 23/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Edition Capital Directors Ltd

director · Since 05/07/2022

Also on 20 other boards

Litchfield Directors Ltd

corporate director · Since 05/07/2022

Persons with Significant Control

Barcade Ltd

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

Unit 9, The Stables,, Goblands Farm Business Centre, Hadlow, TN11 0LT

Reg: 08274474 · Uk Register Of Companies · Private Company Limited By Shares

Notified 23/07/2021

Charges1 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 16/10/2023Registered 26/10/2023

CompanyRankvs 14469+ SIC 56101 peers
37

Financial strength3th percentile among SIC peers · 1/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.1× · 20/20
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.

Employees6/15 pts

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

Liquidity20/20 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 31/10/2025

Net Worth

-£285k

Balance sheet strength

Cash

£126

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£31k

Current Liabilities

£6k

Fixed Assets

£52k

Debtors

£31k

3avg. employees-4

Balance Sheet

Assets less current liabilities£77k
Signed by Mr Francois Kitching 30/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.10-£25k
20242.26-£80k
20232.52

Derived from filed accounts. Not audited figures.