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Focal Point Communications Limited

02450677

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BROADVIEW, GUNDLETON, SO24 9SR
Incorporated 08/12/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mr David Simon Phelps

director · Since 08/12/1991

NIGHTCLUB OWNER

BRITISH · UNITED KINGDOM · Age 61

Also on 18 other boards

Danielle Phelps

secretary · Since 12/05/1999

BRITISH

Persons with Significant Control

Mr David Simon Phelps

75–100% shares

British · England · Age 61

Broadview, Gundleton, SO24 9SR

Notified 06/04/2016

CompanyRankvs 5760+ SIC 70221 peers
84

Financial strength91th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.66× · 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 strength23/25 pts

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

Employees11/15 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 31/03/2025

Net Worth

£214k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£156k

Working capital

Current Assets

£249k

Current Liabilities

£94k

Fixed Assets

£74k

Debtors

£249k

2avg. employees-1

Tax at Year End(2017)

Corp tax£13k

Balance Sheet

Assets less current liabilities£230k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.66+£6k
20242.02+£72k
20231.49+£171k
20220.96-£67k
20210.38
20200.39
20190.53-£85k
20173.03

Derived from filed accounts. Not audited figures.