Company Overview
Fa92 Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 05 August 2015, so this is a well established company. Fa92 Group Limited has been in business for 10 years and 7 months. The accounts status is audit exemption subsidiary and the accounts are next due on Tuesday 31 March 2026.
Registered Address

The Old B Barford Road, Sherbourne, Warwick, CV35 8AA
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Companies House Data
Company NameFA92 GROUP LIMITED
Company Number09718866
Registered Office AddressThe Old B Barford Road
 Sherbourne
 CV35 8AA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/08/2015
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date02/09/2016
Previous Company NameChanged Date
FA92 LIMITED15 Jan 2016
Directors & Members
James Bryce - Director
(British, 56 years old, born February 1970)
Appointed 31 July 2020
 Active
David Dean - Director
(British, 53 years old, born June 1973)
Appointed 05 August 2015
 Active
Fa92 Wealth Group Ltd - Director
Appointed 05 August 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
James Bryce
BEAUFORT FINANCIAL PLANNING (WEST MIDLANDS) LTD
EXTREEM IT LIMITED
FA WEALTH LTD
FINLI (FA92) LIMITED
IAN O'BRIEN LIMITED
JDA WEALTH LTD
MELLOR WEALTH LTD
NG WEALTH LTD
PREMIER GROUP FINANCIAL SERVICES LIMITED
PROSPERITY ASSOCIATES (UK) LIMITED
David Dean
FA WEALTH LTD
FINANCIAL ASSOCIATES LIMITED
FRANKLYN ALEXANDER LLP
Fa92 Wealth Group Ltd
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 225,377 225,377 204,180
Current Assets 94,236 94,236 155,452
Creditors Due Within One Year 33,872 33,872 58,211
Working Cap 60,364 60,364 97,241
Total Assets Less Current Liabilities 285,741 285,741 301,421
Long-term Liabilities 44,384 44,384 113,221
Net Assets 241,357 241,357 188,200
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 241,357 241,357 188,200
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 70.5% 70.5% 56.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 29.5% 29.5% 43.2%
Creditors Due Within One Year 10.6% 10.6% 16.2%
Net Current Assets Liabilities 18.9% 18.9% 27.0%
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 75.5% 75.5% 52.3%
Capital Employed - - -
Total Assets Less Current Liabilities 89.4% 89.4% 83.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 2.8 2.8 2.7
Solvency Ratio 4.1 4.1 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2021 31-Dec-2020
Assets 319,613 319,613 359,632
Debt 78,256 78,256 171,432
Net Assets/Debt 241,357 241,357 188,200

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
Consolidated accounts of parent company for subsidiary company period ending 30/06/25
Audit exemption statement of guarantee by parent company for period ending 30/06/25
Notice of agreement to exemption from audit of accounts for period ending 30/06/25
Registered office address changed from The Old B Barford Road Sherbourne Warwick CV35 8AA England to C/O Freeths Llp Northgate House 450-500 Silbury Boulevard Milton Keynes MK9 2AD on 3 November 2025
Registration of charge 097188660003, created on 13 October 2025
Confirmation statement made on 4 August 2025 with updates
Consolidated accounts of parent company for subsidiary company period ending 30/06/24
Audit exemption statement of guarantee by parent company for period ending 30/06/24
Notice of agreement to exemption from audit of accounts for period ending 30/06/24
Registration of charge 097188660002, created on 29 November 2024
Confirmation statement made on 4 August 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/06/23
Audit exemption statement of guarantee by parent company for period ending 30/06/23
Notice of agreement to exemption from audit of accounts for period ending 30/06/23
Memorandum and Articles of Association
Resolutions
Registration of charge 097188660001, created on 20 December 2023
Director's details changed for Fa Group Holdings Ltd on 7 August 2023
Change of details for Fa Group Holdings Limited as a person with significant control on 7 August 2023
Confirmation statement made on 4 August 2023 with updates
Registered office address changed from 3 3 Bignell Park Barns Chesteron Bicester Oxfordshire OX26 1TD England to The Old B Barford Road Sherbourne Warwick CV35 8AA on 11 August 2023
Current accounting period extended from 31 December 2022 to 30 June 2023
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