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Facilit8 Uk Limited

06345535

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

SEYMOUR CHAMBERS, LIVERPOOL, L3 5NW
Incorporated 16/08/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Nicholas Francis Lloyd

director · Since 20/12/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mrs Catherine June Lloyd

director · Since 01/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr Nicolas Francis Lloyd

Significant control

British · England · Age 55

Seymour Chambers, 92 London Road, Liverpool, L3 5NW

Notified 06/04/2016

CompanyRankvs 32396+ SIC 43390 peers
37

Financial strength3th percentile among SIC peers · 1/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.02× · 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 strength1/25 pts

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

Employees4/15 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 31/08/2024

Net Worth

-£52k

Balance sheet strength

Cash

£220

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£981

Current Liabilities

£49k

Fixed Assets

£1k

Debtors

£761

1avg. employees-1

Balance Sheet

Assets less current liabilities-£47k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£10k
20230.22-£8k
20220.79-£3k
20210.82+£28k
20200.27-£16k
20190.65+£3k
20180.49

Derived from filed accounts. Not audited figures.