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Simply Factoring Brokers Ltd

06927922

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

23 BARTLETT STREET, CAERPHILLY, CF83 1JS
Incorporated 09/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Steven Mark Adams

director · Since 09/06/2009

FINANCE BROKER

BRITISH · WALES · Age 38

Also on 1 other board

Persons with Significant Control

Mrs Emily Margaret Adams

25–50% shares

British · Wales · Age 37

23, Bartlett Street, Caerphilly, CF83 1JS

Notified 09/06/2016

Mr Steven Mark Adams

25–50% shares
75–100% votes
Appoint directors

Welsh · Wales · Age 38

23, Bartlett Street, Caerphilly, CF83 1JS

Notified 01/07/2016

Former PSCs

Mrs Emily Margaret Adams

Ceased 20/06/2025

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/06/2023Registered 13/06/2023
Charge
satisfied

FINANCE WALES INVESTMENTS (10) LTD

Created 16/06/2016Registered 22/06/2016Satisfied 19/04/2018

CompanyRankvs 684+ SIC 64999 peers
75

Financial strength86th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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684Simply Factoring Brokers Ltd
85
How is this score calculated?
Financial strength22/25 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.

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.

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 31/12/2025

Net Worth

£231k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£316k

Working capital

Current Assets

£621k

Current Liabilities

£305k

Fixed Assets

£87k

4avg. employees+1

Balance Sheet

Assets less current liabilities£403k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.03-£10k
20242.10+£68k
20232.00+£91k
20221.37+£62k
20211.05—

Derived from filed accounts. Not audited figures.