Back to search

Actualfact Limited

03854567

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

C/O EXPERTAX LIMITED, WATFORD, WD17 1JJ
Incorporated 07/10/1999

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Michael Samuel Lee

secretary · Since 28/02/2000

SOLICITOR

BRITISH · ENGLAND · Age 66

Also on 11 other boards

Mr Michael Samuel Lee

director · Since 28/02/2000

SOLICITOR

BRITISH · ENGLAND · Age 66

Also on 11 other boards

Mr Aaron Moore

director · Since 28/02/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 17 other boards

Persons with Significant Control

Mr Aron Moore

Significant control

British · United Kingdom · Age 66

C/O Expertax Limited, 42-44 Clarendon Road, Watford, WD17 1JJ

Notified 01/10/2016

Charges7 outstanding

Charge
outstanding

STATE BANK OF INDIA

Created 08/09/2015Registered 15/09/2015
Charge
outstanding

STATE BANK OF INDIA

Created 08/09/2015Registered 15/09/2015
Charge
outstanding

STATE BANK OF INDIA

Created 08/09/2015Registered 09/09/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/03/2006Registered 10/04/2006
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/05/2004Registered 14/05/2004
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/04/2003Registered 17/04/2003
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/04/2003Registered 17/04/2003Satisfied 10/09/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/03/2000Registered 21/03/2000

CompanyRankvs 1619+ SIC 68100 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

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 31/05/2024

Net Worth

£608k

Balance sheet strength

Cash

£542

Cash in the bank

Net Current Assets

£91k

Working capital

Current Assets

£141k

Current Liabilities

£50k

Fixed Assets

£892k

Debtors

£141k

2avg. employees

Director Loans(2023)

Directors owe company£76k

Balance Sheet

Assets less current liabilities£983k
Signed by Mr A Moore 11/11/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.84+£24k
202314.88+£9k
202213.59+£6k
202111.99-£27k
202016.88+£44k
20193.95-£10k
20182.42

Derived from filed accounts. Not audited figures.