Focalserve Limited
04911279
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
28/12/2026
Confirmation statement
Last: 25/09/2025
Due 09/10/2026
Industry
Officers
director · Since 25/09/2003
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 4 other boards
Persons with Significant Control
Mr Surinder Panesar
British · England · Age 66
10, The Crescent, Leeds, LS16 6AA
Notified 25/09/2016
Charges1 outstanding
RBS INVOICE FINANCE LIMITED
CompanyRankvs 601+ SIC 47910 peers78
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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
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
£209k
Balance sheet strength
Cash
£54k
Cash in the bank
Net Current Assets
£144k
Working capital
Current Assets
£261k
Current Liabilities
£117k
Fixed Assets
£67k
Debtors
£138k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.23 | +£25k |
| 2024 | 2.79 | +£38k |
| 2023 | 1.87 | +£36k |
| 2022 | 1.82 | +£69k |
| 2021 | 1.94 | — |
| 2020 | 1.09 | — |
| 2019 | 1.20 | — |
Derived from filed accounts. Not audited figures.