Factorend Limited
04179261
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/07/2001
DIRECTOR
BRITISH, · UNITED KINGDOM · Age 60
Also on 7 other boards
director · Since 25/07/2001
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 2 other boards
Persons with Significant Control
Andre Lawrence Spencer
British, · United Kingdom · Age 60
Shaw Carpets, Darton Business Park, Barnsley Road, Barnsley, S75 5QX
Notified 06/04/2016
David Louis Spencer
British · England · Age 51
Shaw Carpets, Darton Business Park, Barnsley Road, Barnsley, S75 5QX
Notified 06/04/2016
CompanyRankvs 171+ SIC 47599 peers87
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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
Net Worth
£539k
Balance sheet strength
Cash
£160k
Cash in the bank
Net Current Assets
£512k
Working capital
Current Assets
£586k
Current Liabilities
£74k
Fixed Assets
£32k
Debtors
£266k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.92 | -£34k |
| 2024 | 5.82 | +£108k |
| 2023 | 5.76 | +£5k |
| 2022 | 4.08 | — |
Derived from filed accounts. Not audited figures.