Fac251 Limited
06161539
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 15/03/2026
Due 29/03/2027
Industry
Officers
director · Since 15/03/2007
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 33 other boards
director · Since 25/11/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 7 other boards
director · Since 03/01/2020
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 12 other boards
Persons with Significant Control
Mr Aaron Matthew Mellor
British · England · Age 56
C/O Cooper Parry, St James Building, Manchester, M1 6HT
Notified 06/04/2016
Charges0 outstanding
HSBC UK BANK PLC
LLOYDS BANK PLC
CompanyRankvs 43+ SIC 56302 peers80
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£4.7M
Balance sheet strength
Cash
£2.2M
Cash in the bank
Net Current Assets
£6.6M
Working capital
Current Assets
£9.7M
Current Liabilities
£3.1M
Fixed Assets
£344k
Debtors
£8.6M
Cost of Sales
£3.7M
Admin Expenses
£12.7M
Profit After Tax
£874k
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.11 | -£174k |
| 2023 | 2.98 | +£4.7M |
| 2021 | 1.36 | +£34k |
| 2020 | 1.03 | — |
| 2019 | 2.98 | — |
| 2018 | 1.82 | — |
Derived from filed accounts. Not audited figures.