Company Overview
Fyld Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 25 February 2020. Fyld Limited has been in business for 6 years and 1 month. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

5 New Street Square, London, EC4A 3TW
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Companies House Data
Company NameFYLD LIMITED
Company Number12481168
Registered Office Address5 New Street Square
 EC4A 3TW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/02/2020
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date25/03/2021
Directors & Members
Show Resigned
Shelley Copsey - Director
(Australian, 47 years old, born August 1979)
Appointed 08 March 2021
 Active
Matthias Dill - Director
(German, 49 years old, born August 1977)
Appointed 14 January 2026
 Active
Kevin Kerr - Director
(Canadian, 52 years old, born January 1974)
Appointed 22 December 2025
 Active
Marcus Richards - Director
(British, 68 years old, born March 1958)
Appointed 30 September 2020
 Active
Remi Said - Director
(French, 44 years old, born November 1982)
Appointed 02 February 2026
 Active
Taylor Wessing Secretaries Limited - Secretary
Appointed 25 February 2020
 Active
Secretaries
Taylor Wessing Secretaries Limited - Secretary
Appointed 25 February 2020
 Active
Other Company Directorships
Shelley Copsey
No companies found
Matthias Dill
No companies found
Kevin Kerr
No companies found
Marcus Richards
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Remi Said
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 5,788,048 5,788,048 7,298,713
Current Assets 3,822,373 3,822,373 3,451,841
Creditors Due Within One Year 408,797 408,797 262,296
Working Cap 3,413,576 3,413,576 3,189,545
Total Assets Less Current Liabilities 9,201,624 9,201,624 10,488,258
Long-term Liabilities 3,106,972 3,106,972 0
Net Assets 6,094,652 6,094,652 10,488,258
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,094,652 6,094,652 10,488,258
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 60.2% 60.2% 67.9%
Stocks Inventory - - -
Debtors 2.9% 2.9% 2.8%
Cash Bank In Hand 36.9% 36.9% 29.3%
Current Assets 39.8% 39.8% 32.1%
Creditors Due Within One Year 4.3% 4.3% 2.4%
Net Current Assets Liabilities 35.5% 35.5% 29.7%
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 63.4% 63.4% 97.6%
Capital Employed - - -
Total Assets Less Current Liabilities 95.7% 95.7% 97.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 9.4 9.4 13.2
Solvency Ratio 2.7 2.7 41.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 9,610,421 9,610,421 10,750,554
Debt 3,515,769 3,515,769 262,296
Net Assets/Debt 6,094,652 6,094,652 10,488,258

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
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Document Filings
Confirmation statement made on 24 February 2026 with updates
Statement of capital following an allotment of shares on 2 February 2026
Appointment of Remi Said as a director on 2 February 2026
Statement of capital following an allotment of shares on 2 February 2026
Termination of appointment of Camilla Grace Burgis as a director on 2 February 2026
Change of share class name or designation
Memorandum and Articles of Association
Resolutions
Resolutions
Statement of capital following an allotment of shares on 16 January 2026
Appointment of Dr Matthias Dill as a director on 14 January 2026
Statement of capital following an allotment of shares on 16 January 2026
Termination of appointment of Marcus Keith Hunt as a director on 14 January 2026
Termination of appointment of Bryan Marcovici as a director on 14 January 2026
Appointment of Kevin Kerr as a director on 22 December 2025
Termination of appointment of Victor Scheibehenne as a director on 22 December 2025
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 24 February 2025 with updates
Appointment of Camilla Grace Burgis as a director on 1 January 2025
Registration of charge 124811680004, created on 18 October 2024
Satisfaction of charge 124811680003 in full
Satisfaction of charge 124811680001 in full
Satisfaction of charge 124811680002 in full
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