F1 Personnel Limited
04132912
Healthy
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/12/2000
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 5 other boards
secretary · Since 31/07/2011
Persons with Significant Control
Mrs Jane Louise Cattaneo
British · England · Age 55
1 Vale Cottages, High Ongar Road, Ongar, CM5 9LZ
Notified 06/04/2016
Charges0 outstanding
MITSUBISHI HC CAPITAL UK PLC
LLOYDS BANK COMMERCIAL FINANCE LIMITED
CompanyRankvs 1684+ SIC 78200 peers74
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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 31/03/2025
Turnover
£628k
Annual revenue
Net Worth
£13k
Balance sheet strength
Cash
£23k
Cash in the bank
Profit Before Tax
-£38k
Bottom line earnings
Net Current Assets
£29k
Working capital
Current Assets
£104k
Current Liabilities
£74k
Fixed Assets
£2k
Debtors
£81k
Cost of Sales
£541k
Gross Profit
£87k
Admin Expenses
£122k
Operating Profit
-£35k
Profit After Tax
-£38k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.40 | -£38k |
| 2024 | 2.42 | +£17k |
| 2023 | 1.88 | — |
Derived from filed accounts. Not audited figures.