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Fl Global Holdings Limited

15817493

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

2ND FLOOR MEDWAY BRIDGE HOUSE, MAIDSTONE, ME14 1JP
Incorporated 03/07/2024

Compliance

Next accounts due

03/07/2026

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

47410
Retail sale of computers, peripheral units and software in specialised stores

Officers

Mr Simon Cameron Marsh

director · Since 03/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 7 other boards

Persons with Significant Control

Mr Simon Cameron Marsh

50–75% shares
50–75% votes

British · England · Age 51

2nd Floor, Medway Bridge House, Maidstone, ME14 1JP

Notified 03/07/2024

Mr David Michael Eltherington

25–50% shares
25–50% votes

British · United Arab Emirates · Age 59

Horizon Tower, Apt 4203, 88 Al Marsa Street, Dubai

Notified 05/07/2024

CompanyRankvs 499+ SIC 47410 peers
57

Financial strength97th percentile among SIC peers · 24/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.93× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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499Fl Global Holdings Limited
67
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.

Employees6/15 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.

Longevity2/15 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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 31/07/2025

Net Worth

£416k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£414k

Working capital

Current Assets

£519k

Current Liabilities

£105k

Fixed Assets

£1k

Debtors

£465k

1avg. employees

Balance Sheet

Assets less current liabilities£416k
Signed by S C Marsh 27 July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20254.93

Derived from filed accounts. Not audited figures.