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Francis Technical Services Ltd

06835196

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

78 UPPER NORTH STREET, BRIGHTON, BN1 3FL
Incorporated 03/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Stephen James Francis

director · Since 03/03/2009

CUSTOMER SUPPORT / QUALITY MANAGER

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Stephen James Francis

Appoint directors

British · England · Age 56

78, Upper North Street, Brighton, BN1 3FL

Notified 01/01/2017

CompanyRankvs 42603+ SIC 74909 peers
39

Financial strength9th percentile among SIC peers · 2/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.04× · 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 strength2/25 pts

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

Employees5/15 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 31/03/2025

Net Worth

-£9k

Balance sheet strength

Cash

£333

Cash in the bank

Net Current Assets

Working capital

Current Assets

£335

Current Liabilities

£9k

Debtors

£2

1avg. employees

Balance Sheet

Assets less current liabilities-£9k
Signed by 06835196 2024-04-01 2025-03-31 06835196 2025-03-31 06835196 bus:OrdinaryShareClass1 bus:CumulativeShares 2025-03-31 0683Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£842
20240.04-£852
20230.06-£1k
2022-£1k

Derived from filed accounts. Not audited figures.