Company Overview
Fitfactory Technology Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 06 April 2006, so this is a well established company. Fitfactory Technology Ltd has been in business for 19 years and 11 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Fusion Hive, North Shore Road, Stockton-On-Tees, TS18 2NB
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Companies House Data
Company NameFITFACTORY TECHNOLOGY LTD
Company Number05772975
Registered Office AddressFusion Hive
 North Shore Road
 TS18 2NB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/04/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategorySMALL
Returns Next Due Date04/05/2017
Returns Last Made Up Date06/04/2016
Previous Company NameChanged Date
TRICORN SYSTEMS LTD22 Jul 2020
Directors & Members
Show Resigned
Toby Barnes-Yallowley - Director
(British, 34 years old, born May 1992)
Appointed 30 April 2024
 Active
Jason Pritchard - Director
(British, 39 years old, born September 1987)
Appointed 06 August 2021
 Active
Scott Saklad - Director
(American, 54 years old, born May 1972)
Appointed 30 April 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Toby Barnes-Yallowley
MYKNOWLEDGEMAP LIMITED
TRADE INTERCHANGE LIMITED
WESTBOURNE ADVISORY SERVICES LIMITED
Jason Pritchard
DIGITWIN AM LIMITED
E-MAX SYSTEMS LIMITED
NEXT GENERATION AM TECHNOLOGIES LTD
SMART MANUFACTURING SOLUTIONS TECHNOLOGY LTD
VALUECHAIN TECHNOLOGY LTD
VALUECHAIN.AM LTD
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4SIGHT SPORT & LEISURE LTD
AMT-SYBEX LIMITED
APPSTATION LIMITED
BLUEBIRD IT LIMITED
BLUESTAR SOFTWARE LIMITED
CONTRONICS (HOLDINGS) LIMITED
CONTRONICS LIMITED
CORPORATE SOFTWARE AND ASSET MANAGEMENT LTD.
DEPOTNET LTD
EVERFIELD MIDCO LTD
EVERFIELD UK LTD
FASHIONMASTER LIMITED
FITRONICS LIMITED
FORDMAN SYSTEMS LIMITED
GLADSTONE EDUCATION LIMITED
GLADSTONE MRM LIMITED
GREEN 4 SOLUTIONS LIMITED
INTERCHANGE COMMUNICATIONS LIMITED
JONAS COLLECTIONS AND RECOVERY LIMITED
JONAS EVENT TECHNOLOGY LIMITED
JONAS SPORTS LIMITED
LONDON AND ZURICH FINANCE LIMITED
MARRAKECH ( U.K.) LIMITED
MCR SYSTEMS LIMITED
MOTION SOFTWARE LIMITED
MYKNOWLEDGEMAP LIMITED
PAYGATE PAYMENT SOLUTIONS LIMITED
PAYGATE SOLUTIONS LIMITED
SALON SOFTWARE SOLUTIONS LIMITED
TRADE INTERCHANGE LIMITED
TUCASI LIMITED
UNIWARE SYSTEMS LIMITED
VESTA MERCHANT SERVICES LIMITED
VESTA SOFTWARE GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 203,863 203,863 218,166
Current Assets 2,094,878 2,094,878 1,972,600
Creditors Due Within One Year 830,302 830,302 686,480
Working Cap 1,264,576 1,264,576 1,286,120
Total Assets Less Current Liabilities 1,468,439 1,468,439 1,504,286
Long-term Liabilities 231,264 231,264 324,262
Net Assets 1,237,175 1,237,175 1,180,024
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,237,175 1,237,175 1,180,024
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 8.9% 8.9% 10.0%
Stocks Inventory - - -
Debtors 88.0% 88.0% 82.8%
Cash Bank In Hand 3.1% 3.1% 7.2%
Current Assets 91.1% 91.1% 90.0%
Creditors Due Within One Year 36.1% 36.1% 31.3%
Net Current Assets Liabilities 55.0% 55.0% 58.7%
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 53.8% 53.8% 53.9%
Capital Employed - - -
Total Assets Less Current Liabilities 63.9% 63.9% 68.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.5 2.5 2.9
Solvency Ratio 2.2 2.2 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Assets 2,298,741 2,298,741 2,190,766
Debt 1,061,566 1,061,566 1,010,742
Net Assets/Debt 1,237,175 1,237,175 1,180,024

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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Confirmation statement made on 8 February 2026 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Registration of charge 057729750005, created on 10 November 2025
Registration of charge 057729750004, created on 6 May 2025
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 8 February 2025 with no updates
Registration of charge 057729750003, created on 28 January 2025
Registration of charge 057729750002, created on 23 September 2024
Previous accounting period shortened from 30 June 2024 to 31 December 2023
Appointment of Mr Scott Ryan Saklad as a director on 30 April 2024
Appointment of Mr Toby Samuel Peter Barnes-Yallowley as a director on 30 April 2024
Termination of appointment of James Moore as a director on 25 April 2024
Termination of appointment of Nicki Berrange as a director on 25 April 2024
Confirmation statement made on 8 February 2024 with updates
Change of details for Everfield Uk Ltd as a person with significant control on 8 January 2024
Notification of Everfield Uk Ltd as a person with significant control on 29 November 2023
Cessation of Setforth Software Limited as a person with significant control on 29 November 2023
Confirmation statement made on 22 November 2023 with updates
Director's details changed for Mr Jason Pritchard on 28 November 2023
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