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Formactual Projects Limited

02789307

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE WORKBOX, PENZANCE, TR18 4FG
Incorporated 12/02/1993

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

58290
Other software publishing
85590
Other education

Officers

Mr Robert John Nott

director · Since 02/03/1993

TELECOMMUNICATIONS TRAINER

BRITISH · ENGLAND · Age 77

Mr Ross Trewhella

director · Since 06/02/2008

SYSTEMS ANALYST

BRITISH · ENGLAND · Age 44

Also on 1 other board

Ross Trewhella

secretary · Since 04/05/2011

Persons with Significant Control

Mr Ross Trewhella

25–50% votes

British · England · Age 44

The Workbox, Unit 1, Wharf Road, Penzance, TR18 4FG

Notified 06/04/2016

Mr Robert John Nott

75–100% shares
50–75% votes
Appoint directors

British · England · Age 77

The Workbox, Unit 1, Wharf Road, Penzance, TR18 4FG

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 15/10/1993Registered 22/10/1993

CompanyRankvs 3865+ SIC 58290 peers
32

Financial strength8th percentile among SIC peers · 2/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3865Formactual Projects Limited
42
How is this score calculated?
Financial strength2/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£38k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£239

Current Liabilities

£7k

Fixed Assets

£434

1avg. employees-1

Balance Sheet

Assets less current liabilities-£5k
Signed by 02789307 2024-04-01 2025-03-31 02789307 2025-03-31 02789307 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£518
20240.15-£65k
202321.95+£24k
20227.31+£43k
20210.13+£8k
20200.02-£21k
20180.06—

Derived from filed accounts. Not audited figures.