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Fundamenta Groundworks & Project Management Services Ltd

14071993

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

160 EUREKA PARK UPPER PEMBERTON, ASHFORD, TN25 4AZ
Incorporated 27/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43120
Site preparation
70229
Management consultancy activities

Officers

Mr Esteban Oswaldo Reascos Vallejos

director · Since 27/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Land & Machines Holdings Limited

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

Leytonstone House, 3 Hanbury Drive, London, E11 1GA

Reg: 16381676 · Companies House · Private Limited Company By Shares

Notified 02/05/2025

Former PSCs

Mr Esteban Oswaldo Reascos Vallejos

Ceased 02/05/2025

CompanyRankvs 1243+ SIC 43120 peers
61

Financial strength82th percentile among SIC peers · 21/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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.

Longevity4/15 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

£160k

Balance sheet strength

Cash

£390k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£640k

Current Liabilities

£628k

Fixed Assets

£148k

Debtors

£249k

2avg. employees

Tax at Year End

Corp tax£22k

Balance Sheet

Assets less current liabilities£160k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02+£0
20251.02+£34k
20240.96+£109k
20230.57

Derived from filed accounts. Not audited figures.