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Fentech Uk Holdings Limited

14600086

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

UNIT 1 THORGATE ROAD, LITTLEHAMPTON, BN17 7LU
Incorporated 18/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr James Fenton

director · Since 18/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Marcus Fenton

director · Since 18/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Marcus Fenton

25–50% shares
25–50% votes

British · England · Age 41

Unit 1 Thorgate Road, Lineside Industrial Estate, Littlehampton, BN17 7LU

Notified 18/01/2023

Mr James Fenton

25–50% shares
25–50% votes

British · England · Age 43

Unit 1 Thorgate Road, Lineside Industrial Estate, Littlehampton, BN17 7LU

Notified 18/01/2023

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 06/02/2026Registered 11/02/2026
Charge
outstanding

HSBC UK BANK PLC

Created 02/06/2025Registered 13/06/2025
Charge
outstanding

HSBC UK BANK PLC

Created 30/10/2024Registered 30/10/2024

CompanyRankvs 1738+ SIC 64209 peers
57

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.06× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce

Key FinancialsYear ending 31/03/2025

Turnover

£11.0M

Annual revenue

Net Worth

£5.5M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Profit Before Tax

£108k

Bottom line earnings

Net Current Assets

£3.3M

Working capital

Current Assets

£4.4M

Current Liabilities

£1.1M

Fixed Assets

£2.5M

Debtors

£1.4M

Cost of Sales

£8.4M

Gross Profit

£2.5M

Admin Expenses

£2.4M

Operating Profit

£90k

Profit After Tax

£190k

135avg. employees

Tax at Year End

Corp tax£45k
VAT£249k
Dividends paid-£250k

People Costs

Wages & salaries£4.0M
NI contributions£345k

Balance Sheet

Interest payable£5k
Assets less current liabilities£5.8M
Signed by Mr James Fenton 11 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20254.06£5.0M

Derived from filed accounts. Not audited figures.