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Fadini Uk Ltd

14952362

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT E SANDOWN COURT, GLENFIELD, LE3 8BT
Incorporated 22/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33200
Installation of industrial machinery and equipment
43290
Other construction installation
43390
Other building completion and finishing
46690
Wholesale of other machinery and equipment

Officers

Mr Nicola Fadini

director · Since 22/06/2023

DIRECTOR

ITALIAN · ITALY · Age 49

CompanyRankvs 3667+ SIC 33200 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees11/15 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.

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

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

Going Concern Doubt

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

Key FinancialsYear ending 31/12/2024

Turnover

£434k

Annual revenue

Net Worth

-£291k

Balance sheet strength

Cash

£115k

Cash in the bank

Profit Before Tax

-£195k

Bottom line earnings

Net Current Assets

-£158k

Working capital

Current Assets

£303k

Current Liabilities

£461k

Fixed Assets

£8k

Debtors

£109k

Cost of Sales

£294k

Gross Profit

£141k

Admin Expenses

£319k

Operating Profit

-£178k

Profit After Tax

-£195k

4avg. employees

Balance Sheet

Assets less current liabilities-£150k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.66-£195k
20232.09

Derived from filed accounts. Not audited figures.