Company Overview
Fabric Systems Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 11 March 2008, so this is a well established company. Fabric Systems Limited has been in business for 18 years. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Suite 4 7Th Floor, 50 Broadway, London, SW1H 0DB
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Companies House Data
Company NameFABRIC SYSTEMS LIMITED
Company Number06530739
Registered Office AddressSuite 4 7th Floor, 50 Broadway
 SW1H 0DB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/03/2008
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 Date08/04/2017
Returns Last Made Up Date11/03/2016
Previous Company NameChanged Date
THORPES STORAGEWALL LIMITED20 Jan 2011
Directors & Members
Show Resigned
Robert Berryman - Director
(British, 43 years old, born October 1983)
Appointed 29 March 2013
 Active
Arne Molberg - Director
(Danish, 67 years old, born September 1959)
Appointed 03 January 2017
 Active
John Thorpe - Director
(British, 64 years old, born May 1962)
Appointed 11 March 2008
 Active
Secretaries
Show Resigned
Other Company Directorships
Robert Berryman
No companies found
Arne Molberg
No companies found
John Thorpe
CAMPBELL CONTRACT FLOORING LIMITED
GTG JOINERY SOLUTIONS LIMITED
MERCHANT CONTRACTS LTD
OMNIS EXHIBITIONS LIMITED
SOFTWALL LIMITED
SOFTWALL TEXTILES LIMITED
STRETCHED FABRIC SYSTEMS LIMITED
THORPE INTERIOR GROUP LIMITED
THORPE'S FLOORING LIMITED
THORPE'S JOINERY LIMITED
THORPES OF GREAT GLEN LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 294,558 294,558 307,358
Current Assets 1,941,962 1,941,962 1,608,475
Creditors Due Within One Year 637,790 637,790 802,183
Working Cap 1,304,172 1,304,172 806,292
Total Assets Less Current Liabilities 1,598,730 1,598,730 1,113,650
Long-term Liabilities 12,987 12,987 11,306
Net Assets 1,585,743 1,585,743 1,102,344
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,585,743 1,585,743 1,102,344
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 13.2% 13.2% 16.0%
Stocks Inventory - - -
Debtors 29.7% 29.7% 39.0%
Cash Bank In Hand 33.3% 33.3% 16.2%
Current Assets 86.8% 86.8% 84.0%
Creditors Due Within One Year 28.5% 28.5% 41.9%
Net Current Assets Liabilities 58.3% 58.3% 42.1%
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 70.9% 70.9% 57.5%
Capital Employed - - -
Total Assets Less Current Liabilities 71.5% 71.5% 58.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 3.0 3.0 2.0
Solvency Ratio 3.4 3.4 2.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 2,236,520 2,236,520 1,915,833
Debt 650,777 650,777 813,489
Net Assets/Debt 1,585,743 1,585,743 1,102,344

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.

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 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.

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 SW1H 0DB
M K SONI NOTARIES LLP
50 Broadway, London, SW1H 0DB
Document Filings
Confirmation statement made on 17 August 2025 with no updates
Memorandum and Articles of Association
Resolutions
Registered office address changed from Unit J2 Harrison Road Airfield Business Park Market Harborough LE16 7UL England to Suite 4 7th Floor, 50 Broadway London SW1H 0DB on 3 September 2024
Confirmation statement made on 17 August 2024 with no updates
Confirmation statement made on 17 August 2023 with no updates
Confirmation statement made on 17 August 2022 with updates
Confirmation statement made on 11 March 2022 with no updates
Registered office address changed from Unit D Harrison Road Airfield Business Park Market Harborough Leicestershire LE16 7UL England to Unit J2 Harrison Road Airfield Business Park Market Harborough LE16 7UL on 8 October 2021
Confirmation statement made on 11 March 2021 with no updates
Confirmation statement made on 11 March 2020 with no updates
Director's details changed for Mr Robert Berryman on 26 March 2019
Confirmation statement made on 11 March 2019 with no updates
Director's details changed for Mr Robert Berryman on 11 February 2019
Confirmation statement made on 11 March 2018 with updates
Registered office address changed from 24 Church Road Great Glen Leicester LE8 9FE to Unit D Harrison Road Airfield Business Park Market Harborough Leicestershire LE16 7UL on 20 October 2017
Confirmation statement made on 11 March 2017 with updates
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