Company Overview
Fidelity Supply Chain Solutions Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 20 December 2010, so this is a well established company. Fidelity Supply Chain Solutions Ltd has been in business for 15 years and 3 months. The accounts status is small and the accounts are next due on Tuesday 29 September 2026.
Registered Address

Unit 1 Unit 1, Orion Close, Mustang Park, Daventry, Northamptonshire, NN11 8NW
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Companies House Data
Company NameFIDELITY SUPPLY CHAIN SOLUTIONS LTD
Company Number07473859
Registered Office AddressUnit 1 Unit 1, Orion Close
 Mustang Park
 NN11 8NW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/12/2010
Accounting Reference Date Day29
Accounting Reference Date Month12
Accounts Next Due Date29/09/2026
Accounts Last Made Up Date29/12/2024
Accounts Account CategorySMALL
Returns Next Due Date17/01/2017
Returns Last Made Up Date20/12/2015
Directors & Members
Saud Al Fozan - Director
(Kuwaiti, 37 years old, born February 1989)
Appointed 25 July 2019
 Active
Simon Vincent - Director
(British, 46 years old, born December 1980)
Appointed 31 March 2011
 Active
Stephen Williams - Director
(British, 45 years old, born April 1981)
Appointed 20 December 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Saud Al Fozan
No companies found
Simon Vincent
AUDIBLE FIDELITY LTD
BRUSHLESS RACING LIMITED
GROOMING SOLUTIONS LTD.
Stephen Williams
AUDIBLE FIDELITY LTD
Balance Sheet Unlock full report
Accounts Date 29-Dec-2024 30-Dec-2017 30-Dec-2016
Balance Sheet
Fixed Assets 75,904 75,904 88,659
Current Assets 195,841 195,841 113,991
Creditors Due Within One Year 54,362 54,362 106,912
Working Cap 141,479 141,479 51,707
Total Assets Less Current Liabilities 217,383 217,383 95,738
Long-term Liabilities 213,072 213,072 115,350
Net Assets 4,311 4,311 -19,612
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,311 4,311 -19,612
Common Size Financial Analysis Unlock full report
Accounts Date 29-Dec-2024 30-Dec-2017 30-Dec-2016
Tangible Fixed Assets - - -
Fixed Assets 27.9% 27.9% 43.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 72.1% 72.1% 56.3%
Creditors Due Within One Year 20.0% 20.0% 52.8%
Net Current Assets Liabilities 52.1% 52.1% 25.5%
Creditors Due After One Year - - 55.5%
Accruals Deferred Income - - 1.4%
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -9.7%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 1.6% 1.6% -9.7%
Capital Employed - - -
Total Assets Less Current Liabilities 80.0% 80.0% 47.2%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Dec-2024 30-Dec-2017 30-Dec-2016
Liquidity Ratio 3.6 3.6 1.1
Solvency Ratio 1.0 1.0 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 29-Dec-2024 30-Dec-2017 30-Dec-2016
Assets 271,745 271,745 202,650
Debt 267,434 267,434 222,262
Net Assets/Debt 4,311 4,311 -19,612

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 as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 NN11 8NW
No other companies found in the same location
Document Filings
Replacement filing of SH01 - 23/12/25 Statement of Capital gbp 8200200
Statement of capital following an allotment of shares on 23 December 2025
Confirmation statement made on 2 April 2025 with updates
Resolutions
Statement of capital following an allotment of shares on 23 December 2024
Previous accounting period shortened from 30 December 2023 to 29 December 2023
Confirmation statement made on 2 April 2024 with updates
Statement of capital following an allotment of shares on 4 December 2023
Statement of capital following an allotment of shares on 24 July 2023
Confirmation statement made on 2 April 2023 with updates
Cessation of Stephen Charles Williams as a person with significant control on 13 September 2022
Cessation of Simon James Vincent as a person with significant control on 13 September 2022
Notification of Fidelity Fulfilment Holding Company Limited as a person with significant control on 13 September 2022
Cessation of Sadita (Uk) Limited as a person with significant control on 13 September 2022
Satisfaction of charge 074738590002 in full
Confirmation statement made on 2 April 2022 with no updates
Registered office address changed from Unit 2 Orion Close Mustang Park Daventry Northamptonshire NN11 8NW England to Unit 1 Unit 1, Orion Close Mustang Park Daventry Northamptonshire NN11 8NW on 14 October 2021
Confirmation statement made on 2 April 2021 with no updates
Confirmation statement made on 2 April 2020 with updates
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