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Factorspread Limited

01998157

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WOODLANDS FARM,, BRISTOL, BS30 5TT
Incorporated 11/03/1986

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Miss Jacqueline Ann Vincent

director · Since 31/12/1991

MEDICAL PHYSICIST

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Miss Jacqueline Ann Vincent

secretary · Since 10/09/1999

MEDICAL PHYSICIST

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr Michael John Burnell

director · Since 31/10/2009

COMPUTER CONSULTANT

BRITISH · UNITED KINGDOM · Age 76

Persons with Significant Control

Mrs Jacqueline Ann Vincent

Significant control

British · United Kingdom · Age 68

Woodlands Farm,, Bristol, BS30 5TT

Notified 01/07/2016

CompanyRankvs 12482+ SIC 62020 peers
74

Financial strength86th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 27.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£86k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£88k

Current Liabilities

£3k

Fixed Assets

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£87k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202527.06+£16k
2024105.59-£54k
202313.14-£15k
20227.32-£55k
202120.59-£2k
20193.46+£48k
20184.77

Derived from filed accounts. Not audited figures.