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Factory97 Limited

06604793

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

97 REDBREAST ROAD NORTH, BOURNEMOUTH, BH9 3JF
Incorporated 28/05/2008

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 19/05/2026

Due 02/06/2027

On track

Industry

62012
Business and domestic software development

Officers

Mr David Stephen Court

director · Since 28/05/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 4 other boards

Mrs Jill Amanda Court

director · Since 05/04/2017

ADMINISTRATOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr David Stephen Court

75–100% shares

British · United Kingdom · Age 47

97, Redbreast Road North, Bournemouth, BH9 3JF

Notified 06/04/2016

CompanyRankvs 6449+ SIC 62012 peers
74

Financial strength71th percentile among SIC peers · 18/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.17× · 20/20
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 strength18/25 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.

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 31/05/2026

Net Worth

£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£25k

Current Liabilities

£12k

Fixed Assets

£967

1avg. employees

Balance Sheet

Assets less current liabilities£15k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20262.17+£16k
20250.71+£0
20250.71
20240.84
20230.51

Derived from filed accounts. Not audited figures.