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Fontus Group Holdings Limited

13574786

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

60 LICHFIELD STREET, WALSALL, WS4 2BX
Incorporated 19/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Daljit Singh Birdi

director · Since 19/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 56

Mrs Navdeep Kaur Birdi

director · Since 19/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Mrs Navdeep Kaur Birdi

75–100% shares

British · England · Age 56

60 Lichfield Street, Walsall, WS4 2BX

Notified 19/08/2021

CompanyRankvs 12788+ SIC 64209 peers
50

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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12788Fontus Group Holdings Limited
59
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£12.0M

Balance sheet strength

Cash

£8.8M

Cash in the bank

Net Current Assets

£443k

Working capital

Current Assets

£4.6M

Current Liabilities

£4.2M

Fixed Assets

£384k

Debtors

£1.2M

Cost of Sales

£7.2M

Admin Expenses

£3.8M

Profit After Tax

£2.4M

0avg. employees-2

Tax at Year End

Corp tax£292k
Dividends paid-£1k

People Costs

Wages & salaries£1.1M

Balance Sheet

Intangible assets£104k
Assets less current liabilities£827k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11+£11.5M
20241.10+£96k
20233.19+£258k
20226.16—

Derived from filed accounts. Not audited figures.