Fish Guidance Systems Limited

Fish Guidance Systems Ltd, based in Fareham, UK, is a small holding company with an active status, established 31 years ago. The company employs ten people and holds assets valued at £1,190,041. With three directors and one owner, it operates from a real address and is an irregular importer, primarily dealing in optical and medical tools and devices, with the last import occurring in December 2024. The company’s activities fall under the “other business support service activities n.e.c.” industry.

The company’s website is not available, so it’s difficult to determine if it operates an e-commerce platform. Without a website, it's impossible to know if the company sells directly to customers or operates solely as a business-to-business support service.

Financially, Fish Guidance Systems Ltd presents a mixed picture. While fixed assets increased by a substantial 93%, current assets experienced a significant 49% decrease, falling to £1,200,000. Debtor values have also dropped dramatically, from £1,000,000 to £230,000, which could indicate issues with collecting payments. Creditors, however, decreased by 51%, suggesting improved debt management. The company's equity also declined by 37%, dropping to £1,200,000, and cash bank on hand fell 46% to £370,000. The company is a small entity, meeting two of three conditions for classification (turnover under £10.2 million, balance sheet total under £5.1 million, and fewer than 50 employees). The accounts are unaudited, as is typical for small companies.

The company's financial data suggests it may be experiencing some challenges. The sharp decline in current assets and cash reserves, coupled with the decrease in equity, could indicate the company is burning through money faster than it's generating revenue. However, the reduction in creditors suggests the company is managing its short-term liabilities effectively. The significant increase in fixed assets may reflect investments in equipment or property, which could be aimed at improving operational efficiency. Dl Holdings Ltd is the owner, and the directors are Lambert George, Lambert Michael James, and Lambert David Robert.

Registered in England/Wales under the registration number 02931612, with a registered address at PO15 5AP, England, Fareham, 14 Matrix Park Talbot Road.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.