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Focus24 Ltd

06987771

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

UNIT 9 VISION INDUSTRIAL PARK, LONDON, W3 0AF
Incorporated 11/08/2009

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Benjamin David Mitchell

director · Since 11/08/2009

CREATIVE DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr David Mcneil Mitchell

director · Since 17/01/2013

NONE

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mrs Hayley Mitchell

secretary · Since 01/04/2014

Mr Trevor Johnson

director · Since 10/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Persons with Significant Control

Mr Benjamin David Mitchell

75–100% shares

British · England · Age 43

Unit 9, Vision Industrial Park, London, W3 0AF

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 24/03/2025Registered 25/03/2025
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 12/01/2022Registered 21/01/2022
Charge
outstanding

HSBC UK BANK PLC

Created 19/08/2021Registered 20/08/2021
Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 16/09/2019Registered 19/09/2019Satisfied 27/01/2022

CompanyRankvs 1034+ SIC 77390 peers
60

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
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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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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

£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

12avg. employees

Balance Sheet

Intangible assets£50k
Assets less current liabilities£3.5M
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.38+£415k
20230.25—

Derived from filed accounts. Not audited figures.