Fef Financing Limited
15718618
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 11/05/2026
Due 25/05/2027
Industry
Officers
director · Since 14/05/2024
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 43
Also on 4 other boards
director · Since 14/05/2024
INVESTOR
BRITISH · ENGLAND · Age 56
Also on 3 other boards
Charges1 outstanding
METRO BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
CompanyRankvs 1777+ SIC 66300 peers32
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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.
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 31/12/2024
Turnover
£62k
Annual revenue
Net Worth
-£518k
Balance sheet strength
Cash
£15.0M
Cash in the bank
Profit Before Tax
-£1.0M
Bottom line earnings
Net Current Assets
£19.5M
Working capital
Current Assets
£19.9M
Current Liabilities
£458k
Fixed Assets
£0
Debtors
£5.0M
Cost of Sales
£577k
Gross Profit
-£515k
Admin Expenses
£503k
Operating Profit
-£1.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 43.52 | +£0 |
| 2024 | 43.52 | — |
Derived from filed accounts. Not audited figures.