Company Overview
Fiducia Marketing Solutions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 10 February 2014, so this is a well established company. Fiducia Marketing Solutions Limited has been in business for 12 years and 1 month. The accounts status is total exemption full and the accounts are next due on Friday 31 May 2024.
Registered Address

125 Basis House, Seaside Road, Eastbourne, BN21 3PH
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameFIDUCIA MARKETING SOLUTIONS LIMITED
Company Number08884974
Registered Office Address125 Basis House
 Seaside Road
 BN21 3PH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/02/2014
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2024
Accounts Last Made Up Date31/08/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/03/2017
Returns Last Made Up Date10/02/2016
Directors & Members
Show Resigned
Colin Barrett-Treen - Director
(British, 64 years old, born October 1962)
Appointed 10 February 2014
 Active
David Robertson - Director
(British, 63 years old, born December 1963)
Appointed 13 March 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Colin Barrett-Treen
ANCOJADA WILLS LIMITED
BAIREAD CONSULTING LIMITED
CONSULO WEALTH SOLUTIONS LIMITED
FIDUCIA INVESTMENT LIMITED
FIDUCIA REAL ESTATE HOLDINGS 1 LIMITED
FIDUCIA WEALTH SOLUTIONS LIMITED
PERITUM WILLS LIMITED
SUSTAIN INVESTMENTS LIMITED
THE ALTERNATIVE PORTFOLIO LIMITED
VAUGHAN THORNEY LIMITED
YOUR PENSION REDRESS LTD
David Robertson
3C INTERNATIONAL PROPERTY INVESTMENTS LIMITED
ANCOJADA LIMITED
ANCOJADA PROPERTY LIMITED
ANCOJADA WILLS LIMITED
CONSULO WEALTH SOLUTIONS LIMITED
EASTBOURNE CONSTITUTIONAL CLUB LIMITED(THE)
FIDUCIA MORTGAGE SOLUTIONS LIMITED
FIDUCIA REAL ESTATE HOLDINGS 1 LIMITED
FIDUCIA WEALTH SOLUTIONS LIMITED
GORRINGE ESTATES LIMITED
GREEN ROCK INVESTMENTS LIMITED
MARCUS JAMES FINANCIAL (SOUTH EAST) LIMITED
PERITUM WEALTH LIMITED
RED STAR PROPERTY RENTALS LLP
YOUR PENSION REDRESS LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 650 867 1,156
Current Assets 88,475 147,577 198,153
Creditors Due Within One Year 42,827 51,656 52,174
Working Cap 45,648 95,921 145,979
Total Assets Less Current Liabilities 46,298 96,788 147,135
Long-term Liabilities 0 0 0
Net Assets 46,298 96,788 147,135
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 46,298 96,788 147,135
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 0.7% 0.6% 0.6%
Stocks Inventory - - -
Debtors 72.2% 62.8% 46.8%
Cash Bank In Hand 27.1% 36.6% 52.6%
Current Assets 99.3% 99.4% 99.4%
Creditors Due Within One Year 48.1% 34.8% 26.2%
Net Current Assets Liabilities 51.2% 64.6% 73.2%
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 51.9% 65.2% 73.8%
Capital Employed - - -
Total Assets Less Current Liabilities 51.9% 65.2% 73.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021 31-Aug-2020
Liquidity Ratio 2.1 2.9 3.8
Solvency Ratio 2.1 2.9 3.8
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-Aug-2022 31-Aug-2021 31-Aug-2020
Assets 89,125 148,444 199,309
Debt 42,827 51,656 52,174
Net Assets/Debt 46,298 96,788 147,135
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. The balance sheet presents modest net assets. 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 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. The balance sheet presents modest net assets. 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 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. The balance sheet presents modest net assets. 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
Other Business around BN21 3PH
No other companies found in the same location
Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Appointment of Mr David Alan Robertson as a director on 13 March 2024
Termination of appointment of David Alan Robertson as a director on 7 March 2024
Cessation of David Alan Robertson as a person with significant control on 7 March 2024
Termination of appointment of Janet Anne Evelyn Barrett-Treen as a director on 7 March 2024
Cessation of Janet Anne Evelyn Barrett-Treen as a person with significant control on 7 March 2024
Registered office address changed from Eco Innovation Centre Peterscourt City Road Peterborough PE1 1SA to 125 Basis House Seaside Road Eastbourne BN21 3PH on 7 March 2024
Confirmation statement made on 16 October 2023 with updates
Confirmation statement made on 16 October 2022 with no updates
Confirmation statement made on 16 October 2021 with no updates
Confirmation statement made on 16 October 2020 with no updates
Confirmation statement made on 16 October 2019 with no updates
Confirmation statement made on 10 February 2019 with updates
Confirmation statement made on 10 February 2018 with updates
Confirmation statement made on 10 February 2017 with updates
Annual return made up to 10 February 2016 with full list of shareholders
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free