Fotel Group Ltd
14478190
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2024
micro entity
Next accounts due
31/08/2026
Confirmation statement
Last: 07/11/2025
Due 21/11/2026
Industry
Officers
director · Since 11/11/2022
COMPANY DIRECTOR
SPANISH · ENGLAND · Age 45
Also on 1 other board
director · Since 11/11/2022
COMPANY DIRECTOR
SPANISH · ENGLAND · Age 49
Persons with Significant Control
Mr Hector Miguel Naranjo Aguilar
Spanish · England · Age 49
36, Howsman Road, London, SW13 9AP
Notified 11/11/2022
CompanyRankvs 991+ SIC 61100 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2025
Net Worth
£179k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£106k
Working capital
Current Assets
£166k
Current Liabilities
£61k
Fixed Assets
£73k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.69 | -£57k |
| 2024 | 1.83 | -£128k |
| 2023 | 1.43 | — |
Derived from filed accounts. Not audited figures.