Focus24 Ltd
06987771
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 23/10/2025
Due 06/11/2026
Industry
Officers
director · Since 11/08/2009
CREATIVE DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 1 other board
director · Since 17/01/2013
NONE
BRITISH · ENGLAND · Age 66
Also on 3 other boards
secretary · Since 01/04/2014
director · Since 10/02/2015
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 4 other boards
Persons with Significant Control
Mr Benjamin David Mitchell
British · England · Age 43
Unit 9, Vision Industrial Park, London, W3 0AF
Notified 06/04/2016
Charges3 outstanding
REWARD FINANCE GROUP LIMITED
HSBC INVOICE FINANCE (UK) LTD
HSBC UK BANK PLC
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
C2F SECURITIES LTD
LOMBARD NORTH CENTRAL PLC
AZULE LIMITED
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
AZULE LIMITED
AZULE LIMITED
CompanyRankvs 13690+ SIC 77390 peers60
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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
£2.5M
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£1.3M
Working capital
Current Assets
£819k
Current Liabilities
£2.2M
Fixed Assets
£4.9M
Debtors
£529k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.38 | +£415k |
| 2023 | 0.25 | -£157k |
| 2022 | 0.32 | +£272k |
| 2021 | 0.35 | +£473k |
| 2020 | 0.51 | -£462k |
| 2019 | 0.74 | — |
Derived from filed accounts. Not audited figures.