Focuspace Limited
04966374
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 18/12/2003
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 7 other boards
director · Since 18/12/2003
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 2 other boards
director · Since 18/12/2003
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 7 other boards
Persons with Significant Control
Mr Adrian Moutrie Harris
British · England · Age 56
Artisans House, 7 Queensbridge, Northampton, NN4 7BF
Notified 06/04/2016
Mr Michael Paul Haynes
British · United Kingdom · Age 69
21 Downwood Close, Northampton, NN3 8PU
Notified 06/04/2016
CompanyRankvs 8656+ SIC 43210 peers58
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
material uncertainties that lead to significant doubt upon the Company's ability to continue as a going concern. Theses financial statements have therefore been prepared on a going concern basis. Page 5 FOCUSPACE LIMITED (REGISTERED NUMBER: 04966374) Notes to the Financial Statements - continued for the Year Ended 30 June 2025 3. EMPLOYEES AND DIRECTORS The average number of employees
Key FinancialsYear ending 30/06/2025
Net Worth
£6k
Balance sheet strength
Cash
£38k
Cash in the bank
Net Current Assets
£3k
Working capital
Current Assets
£50k
Current Liabilities
£47k
Fixed Assets
£4k
Debtors
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.06 | +£0 |
| 2025 | 1.06 | -£12k |
| 2024 | 1.38 | +£15k |
| 2023 | 1.31 | -£751 |
| 2022 | 1.45 | +£1k |
| 2021 | 1.74 | -£2k |
| 2020 | 1.88 | — |
| 2019 | 0.97 | — |
| 2018 | 0.98 | — |
Derived from filed accounts. Not audited figures.