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Factoti Limited

05888794

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

5 HANBOROUGH BUSINESS PARK, WITNEY, OX29 8LH
Incorporated 27/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mr Donovan Richard Toone

secretary · Since 27/07/2006

BRITISH · ENGLAND · Age 83

Also on 5 other boards

Mr Donovan Richard Toone

director · Since 27/07/2006

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 5 other boards

Gavin Neil Toone

director · Since 27/07/2006

ENGINEER

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Donovan Richard Toone

25–50% shares
25–50% votes

British · England · Age 83

5, Hanborough Business Park, Witney, OX29 8LH

Notified 06/04/2016

Mr Gavin Neil Toone

50–75% shares
50–75% votes
Appoint directors

British · England · Age 57

5, Hanborough Business Park, Witney, OX29 8LH

Notified 06/04/2016

CompanyRankvs 3608+ SIC 31090 peers
28

Financial strength3th percentile among SIC peers · 1/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3608Factoti Limited
38
How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 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.

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 31/08/2025

Net Worth

-£130k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£131k

Working capital

Current Assets

£11k

Current Liabilities

£142k

Fixed Assets

£608

Debtors

£558

1avg. employees

Tax at Year End

VAT£502

Director Loans

Company owes directors£140k

Balance Sheet

Assets less current liabilities-£130k
Signed by G Toone 2 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.08-£643£10k
20240.08-£2k£560
20230.09-£4k£3k
20220.11+£571£4k
20210.12—£1k

Derived from filed accounts. Not audited figures.