Company Overview
Fontworks Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 15 March 1990, so this is a well established company. Fontworks Uk Limited has been in business for 36 years. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Cps House Saint James Place, Knapp Road, Cheltenham, Gloucestershire, GL50 3QR
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Companies House Data
Company NameFONTWORKS UK LIMITED
Company Number02481939
Registered Office AddressCps House Saint James Place
 Knapp Road
 GL50 3QR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/03/1990
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date12/04/2017
Returns Last Made Up Date15/03/2016
Directors & Members
Show Resigned
William Johnstone - Director
(British, 69 years old, born February 1957)
Appointed 13 October 2000
 Active
Secretaries
Show Resigned
Other Company Directorships
William Johnstone
ATOMIC TYPE (UK) LIMITED
ATOMIC TYPE LIMITED
CREATIVE PUBLISHING SOLUTIONS LIMITED
TIMESFIRST LIMITED
TYPE UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 24,466 24,466 26,452
Current Assets 127,170 127,170 92,777
Creditors Due Within One Year 43,679 43,679 105,441
Working Cap 170,849 170,849 198,218
Total Assets Less Current Liabilities 107,957 107,957 13,788
Long-term Liabilities 55,977 55,977 322
Net Assets 51,980 51,980 13,466
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 51,980 51,980 13,466
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 16.1% 16.1% 22.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 83.9% 83.9% 77.8%
Creditors Due Within One Year 28.8% 28.8% 88.4%
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 34.3% 34.3% 11.3%
Capital Employed - - -
Total Assets Less Current Liabilities 71.2% 71.2% 11.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.9 2.9 0.9
Solvency Ratio 1.5 1.5 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 151,636 151,636 119,229
Debt 99,656 99,656 105,763
Net Assets/Debt 51,980 51,980 13,466

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around GL50 3QR
CREATIVE PUBLISHING SOLUTIONS LIMITED
CPS HOUSE SAINT JAMES PLACE, KNAPP ROAD, CHELTENHAM, GLOUCESTERSHIRE, GL50 3QR
AMBROSE RECRUITMENT LIMITED
Manor Park Rutherford Way, Swindon Village, Cheltenham, Gloucestershire, GL50 3QR
R E PERSONNEL LIMITED
MANOR PARK PLACE RUTHERFORD WAY, SWINDON VILLAGE, CHELTENHAM, GL50 3QR
RE TRAINING LIMITED
Cps House, 7-9 Ambrose Street, Cheltenham, Gloucestershire, GL50 3QR
ATOMIC TYPE LIMITED
Cps House Saint James Place, Knapp Road, Cheltenham, Gloucestershire, GL50 3QR
TIMESFIRST LIMITED
CPS HOUSE SAINT JAMES PLACE, KNAPP ROAD, CHELTENHAM, GLOUCESTERSHIRE, GL50 3QR
TYPE UK LIMITED
CPS HOUSE ST. JAMES PLACE, KNAPP ROAD, CHELTENHAM, GLOUCESTERSHIRE, GL50 3QR
ATOMIC TYPE (UK) LIMITED
CPS HOUSE, ST JAMES PLACE, KNAPP ROAD, CHELTENHAM, GLOUSESTERSHIRE, GL50 3QR
Document Filings
Confirmation statement made on 12 February 2026 with no updates
Confirmation statement made on 10 March 2025 with no updates
Director's details changed for Mr. William Logan Johnstone on 29 April 2024
Confirmation statement made on 15 March 2024 with no updates
Confirmation statement made on 15 March 2023 with no updates
Confirmation statement made on 15 March 2022 with no updates
Confirmation statement made on 15 March 2021 with no updates
Confirmation statement made on 15 March 2020 with no updates
Amended micro company accounts made up to 31 March 2019
Confirmation statement made on 15 March 2019 with no updates
Confirmation statement made on 15 March 2018 with no updates
Confirmation statement made on 15 March 2017 with updates
Annual return made up to 15 March 2016 with full list of shareholders
Annual return made up to 15 March 2015 with full list of shareholders
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