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Fp Cardiff Limited

14465040

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

40 WINTERSTOKE ROAD, BRISTOL, BS3 2NW
Incorporated 07/11/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

93110
Operation of sports facilities

Officers

Mr Thomas Owain Gape

director · Since 07/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 8 other boards

Mr Nicholas Frederick Whitcomb

director · Since 07/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 6 other boards

Persons with Significant Control

Flashpoint Climbing Group Limited

75–100% shares
75–100% votes

40, Winterstoke Road, Bristol, BS3 2NW

Reg: 15412450 · Register Of Companies · Limited Company

Notified 05/06/2024

Former PSCs

Mr Nicholas Frederick Whitcomb

Ceased 05/06/2024

Mr Thomas Owain Gape

Ceased 05/06/2024

Charges1 outstanding

Charge
outstanding

FREDRICK FRANCIS WHITCOMB AND EMANUELA MARIA SILVA WHITCOMB

Created 06/01/2023Registered 10/01/2023

CompanyRankvs 3108+ SIC 93110 peers
40

Financial strength5th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity4 years trading (max 15) · 4/15
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.

Employees14/15 pts

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

Liquidity16/20 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.

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 31/03/2025

Net Worth

-£170k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£138k

Current Liabilities

£76k

Fixed Assets

£858k

Debtors

£80k

18avg. employees

Balance Sheet

Intangible assets£283k
Assets less current liabilities£920k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.82+£0
20251.82-£93k
20241.11

Derived from filed accounts. Not audited figures.