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Focusmed24 Ltd

06631158

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 COVAL LANE, CHELMSFORD, CM1 1TD
Incorporated 26/06/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr Paul Andrew Davis

director · Since 21/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 9 other boards

Mr Luke Bradley Myers

director · Since 15/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 28

Also on 4 other boards

Persons with Significant Control

Vantage Recruitment Services Limited

25–50% shares
25–50% votes

19-20 Bourne Court, Southend Road, Woodford Green, IG8 8HD

Reg: 15081808 · England & Wales · Limited Company

Notified 15/07/2024

Mr Luke Bradley Myers

25–50% shares
25–50% votes

British · United Kingdom · Age 28

2 Coval Lane, Halford House, Chelmsford, CM1 1TD

Notified 15/07/2024

Former PSCs

Mr Sion Llywelyn Jones

Ceased 07/06/2019

Mr Andrew Paul Spanton

Ceased 16/08/2019

Mr. Mike Edward Rodgers

Ceased 21/02/2024

Paul Davis Investments Limited

Ceased 15/07/2024

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 27/06/2019Registered 27/06/2019
charge
satisfied

SME INVOICE FINANCE LIMITED

Created 17/06/2011Registered 30/06/2011Satisfied 11/07/2019
charge
satisfied

ORIEL SUPPORT LIMITED

Created 14/12/2009Registered 15/12/2009Satisfied 30/06/2011
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 16/01/2009Registered 17/01/2009Satisfied 10/06/2011

CompanyRankvs 12372+ SIC 78109 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12372Focusmed24 Ltd
45
How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£328k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£300k

Working capital

Current Assets

£187k

Current Liabilities

£487k

Fixed Assets

£3k

Debtors

£177k

7avg. employees+4

Balance Sheet

Assets less current liabilities-£297k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.38-£177k
20230.70-£83k
20220.93+£46k
20210.80—

Derived from filed accounts. Not audited figures.