F1 Investments Limited
06901958
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/05/2009
DIRECTOR
ENGLISH · ENGLAND · Age 55
Also on 10 other boards
Persons with Significant Control
Mr Adam Alexander Jowett
English · England · Age 55
Jws, Hopper Hill Road, Scarborough, YO11 3YS
Notified 23/10/2016
Charges1 outstanding
JUST CASHFLOW PLC
LLOYDS BANK PLC
CompanyRankvs 5703+ SIC 56302 peers49
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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
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
£5k
Balance sheet strength
Cash
£688
Cash in the bank
Net Current Assets
£71k
Working capital
Current Assets
£28k
Current Liabilities
£99k
Fixed Assets
£274k
Debtors
£470
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.29 | +£147 | £21k |
| 2023 | 0.25 | -£5k | £128k |
| 2022 | 0.35 | +£35k | £106k |
| 2021 | 0.22 | +£24k | — |
| 2020 | 0.10 | -£40k | — |
| 2019 | 0.11 | -£4k | — |
| 2018 | 0.07 | — | — |
Derived from filed accounts. Not audited figures.