Focus Executive Limited
02319874
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/10/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 73
director · Since 06/08/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Persons with Significant Control
Mr Adrian Foster-Fletcher
British · England · Age 72
Adbury Pines, Adbury Holt, Newbury, RG20 9BW
Notified 06/04/2016
Former PSCs
Mrs Carolyn Elizabeth Fletcher
Ceased 19/09/2017
CompanyRankvs 4873+ SIC 78109 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£1.3M
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
-£24k
Working capital
Current Assets
£12k
Current Liabilities
£35k
Fixed Assets
£1.5M
Debtors
£997
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.34 | -£783 |
| 2024 | 0.15 | -£45k |
| 2023 | 0.06 | +£7k |
| 2022 | 0.33 | +£318 |
| 2021 | 0.35 | -£3k |
| 2020 | 0.23 | -£10k |
| 2019 | 0.93 | — |
Derived from filed accounts. Not audited figures.