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Focal Design Limited

01277429

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

ENSOR HOUSE, ENSOR WAY, HIGH PEAK, SK22 4NQ
Incorporated 16/09/1976

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/05/2025

Due 26/05/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher James Botham

director · Since 12/05/1991

TECHNICIAN

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Mr David Chetham Botham

director · Since 12/05/1991

GRAPHIC DESIGNER

BRITISH · UNITED KINGDOM · Age 74

Also on 2 other boards

Mr Gary Mcilvenny

director · Since 12/05/1991

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Persons with Significant Control

Mr David Chetham Botham

75–100% shares

British · England · Age 74

Ensor House, Ensor Way, High Peak, SK22 4NQ

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

HORNBUCKLE MITCHELL TRUSTEES LIMITED

Created 05/04/2007Registered 25/04/2007
charge
outstanding

THE GOVERNOR & THE COMPANY OF THE BANK OF IRELAND

Created 14/09/1994Registered 16/09/1994
charge
outstanding

THE GOVERNOR & THE COMPANY OF THE BANK OF IRELAND

Created 26/04/1994Registered 27/04/1994
charge
outstanding

BARCLAYS BANK PLC

Created 04/11/1982Registered 10/11/1982
charge
outstanding

BARCLAYS BANK PLC

Created 16/11/1981Registered 18/11/1981
charge
satisfied

BARCLAYS BANK PLC

Created 30/04/1981Registered 15/05/1981

CompanyRankvs 5845+ SIC 68209 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 9.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5845Focal Design Limited
84
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£3.7M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.4M

Current Liabilities

£152k

Fixed Assets

£2.4M

1avg. employees

Balance Sheet

Assets less current liabilities£3.7M

EstimatesDerived

YearCurrent RatioImplied Profit
20249.44+£175k
20238.85—

Derived from filed accounts. Not audited figures.