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Product Focus Ltd

05858433

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SHERIDAN HOUSE, PENWOOD HEIGHTS, NEWBURY, RG20 9EP
Incorporated 27/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Ian George Lunn

secretary · Since 28/06/2006

CONSULTANT

BRITISH · ENGLAND · Age 62

Also on 13 other boards

Andrew Dickenson Dip M Mcim Cdip Af

director · Since 28/06/2006

CONSULTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Ian George Lunn

director · Since 28/06/2006

CONSULTANT

BRITISH · ENGLAND · Age 62

Also on 13 other boards

Mrs Sue Dickenson

director · Since 15/08/2007

ADMIN AND CONSULTANT

BRITISH · UNITED KINGDOM · Age 62

Ms Zena Betty Marchington

director · Since 15/08/2007

ADMIN AND CONSULTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Persons with Significant Control

Mr Andrew Dickenson

Significant control

British · England · Age 62

Sheridan House, Penwood Heights, Newbury, RG20 9EP

Notified 16/12/2019

Mr Ian George Lunn

Significant control

British · United Kingdom · Age 62

75, Watermoor Road, Cirencester, GL7 1LB

Notified 16/12/2019

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 11/05/2020Registered 25/05/2020Satisfied 19/12/2022

CompanyRankvs 3965+ SIC 85590 peers
73

Financial strength36th percentile among SIC peers · 9/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3965Product Focus Ltd
73
How is this score calculated?
Financial strength9/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 30/06/2025

Net Worth

£4

Balance sheet strength

Cash

£824k

Cash in the bank

Net Current Assets

£654k

Working capital

Current Assets

£1.0M

Current Liabilities

£359k

Fixed Assets

£6k

Debtors

£189k

11avg. employees

Tax at Year End

Corp tax£70k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£659k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.82—
20242.56—
20233.16—
20222.88—
20214.28+£169k
20205.35—
20194.12—

Derived from filed accounts. Not audited figures.