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Focus Capital Limited

04999132

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

15 BUTLERS & COLONIAL WHARF, LONDON, SE1 2PX
Incorporated 18/12/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

82990
Other business support service activities

Officers

Mr John Martin Cleary

secretary · Since 18/12/2003

FINANCE

BRITISH · UNITED KINGDOM · Age 60

Also on 11 other boards

Mr John Martin Cleary

director · Since 18/12/2003

FINANCE

BRITISH · UNITED KINGDOM · Age 60

Also on 11 other boards

Persons with Significant Control

Mr John Martin Cleary

75–100% shares

British · England · Age 60

15, Butlers & Colonial Wharf, London, SE1 2PX

Notified 06/04/2016

CompanyRankvs 686050+ SIC 82990 peers
61

Financial strength90th percentile among SIC peers · 23/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£283k

Balance sheet strength

Cash

£581

Cash in the bank

Net Current Assets

-£379k

Working capital

Current Assets

£583

Current Liabilities

£379k

Fixed Assets

£2k

Debtors

£2

1avg. employees

Balance Sheet

Assets less current liabilities-£377k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£0
20230.00+£0
20220.01+£678k
20210.01-£8k
2020-£2k
20190.00-£668k
20180.00

Derived from filed accounts. Not audited figures.