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Factotem Ltd

05900047

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

8 CASTLE RISE, CARDIFF, CF3 4BA
Incorporated 08/08/2006

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

70229
Management consultancy activities

Officers

Jennifer Margaret Reed

director · Since 08/08/2006

CONSULTANT

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mrs Jennifer Margaret Reed

75–100% shares

British · United Kingdom · Age 62

8 Castle Rise, Cardiff, CF3 4BA

Notified 08/08/2016

Former PSCs

Mrs Janice Lorraine Jenner

Ceased 15/02/2019

CompanyRankvs 51504+ SIC 70229 peers
63

Financial strength60th percentile among SIC peers · 15/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.16× · 12/20
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 strength15/25 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.

Liquidity12/20 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 31/08/2024

Net Worth

£7k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£29k

Current Liabilities

£25k

Fixed Assets

£3k

Debtors

£424

1avg. employees

Director Loans

Company owes directors£575

Balance Sheet

Assets less current liabilities£7k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.16+£14k
20230.14-£30k
20221.93+£37k
20210.17-£5k
20200.38-£5k
20190.65-£27k
20181.80

Derived from filed accounts. Not audited figures.