Focus Agency Group Limited
03378775
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 11/04/2026
Due 25/04/2027
Industry
Officers
director · Since 03/06/1997
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 4 other boards
director · Since 03/06/1997
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 5 other boards
secretary · Since 26/03/2001
BRITISH · UNITED KINGDOM · Age 54
Also on 5 other boards
Persons with Significant Control
Focus Agency Group Trustee Limited
Erskine House Threshelfords, Inworth Road, Feering, CO5 9SE
Reg: 15973107 · Companies House, United Kingdom · Private Company Limited By Guarantee
Notified 26/09/2024
Former PSCs
Mrs Samantha Mercer
Ceased 26/09/2024
Mr James Mercer
Ceased 26/09/2024
Charges1 outstanding
RBS INVOICE FINANCE LIMITED
COUTTS & COMPANY
COUTTS & COMPANY
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 785+ SIC 73110 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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£18.3M
Annual revenue
Net Worth
£3.0M
Balance sheet strength
Cash
£864k
Cash in the bank
Profit Before Tax
£1.4M
Bottom line earnings
Net Current Assets
£2.8M
Working capital
Current Assets
£5.5M
Current Liabilities
£2.8M
Fixed Assets
£253k
Debtors
£4.7M
Cost of Sales
£10.5M
Gross Profit
£7.8M
Admin Expenses
£6.0M
Operating Profit
£1.4M
Profit After Tax
£1.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.99 | -£338k |
| 2023 | 1.83 | +£2.0M |
| 2021 | 2.20 | +£204k |
| 2020 | 2.31 | +£196k |
| 2019 | 1.51 | +£100k |
| 2018 | 1.71 | — |
Derived from filed accounts. Not audited figures.