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Fibre Tec Civils Limited

14292910

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)
  • Current liabilities exceed current assets (-10)

Details

57-59 CLOWNE ROAD, CHESTERFIELD, S44 6AG
Incorporated 12/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42220
Construction of utility projects for electricity and telecommunications
42990
Construction of other civil engineering projects
43120
Site preparation

Officers

Mr Lee Daniel Hampton

director · Since 12/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Mr Matthew Louis Killawee

director · Since 12/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Mr Charlie Martyn Westran

director · Since 12/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Mr Lee Daniel Hampton

25–50% shares
25–50% votes

British · England · Age 42

Fourways Garage, Front Office, Chesterfield, S44 6XB

Notified 20/07/2023

Mr Matthew Louis Killawee

25–50% shares
25–50% votes

British · England · Age 63

Fourways Garage, Front Office, Chesterfield, S44 6XB

Notified 20/07/2023

Mr Charlie Martyn Westran

25–50% shares
25–50% votes

British · England · Age 40

Fourways Garage, Front Office, Chesterfield, S44 6XB

Notified 20/07/2023

Former PSCs

Vincent Waller

Ceased 20/07/2023

CompanyRankvs 1230+ SIC 42220 peers
57

Financial strength72th percentile among SIC peers · 18/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.98× · 6/20
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 strength18/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/08/2024

Net Worth

£35k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.2M

Fixed Assets

£57k

Debtors

£775k

8avg. employees+2

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£35k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98+£3k
20230.99

Derived from filed accounts. Not audited figures.