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Focused Group Limited

07000754

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

MANSION HOUSE, ALTRINCHAM, WA14 4RW
Incorporated 25/08/2009

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/08/2025

Due 08/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Andrew Leslie Cleal

director · Since 01/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 12 other boards

Mr Anthony Stephen Hodkinson

director · Since 01/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 13 other boards

Ms Jayne Louise Stirrup

director · Since 01/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 12 other boards

Persons with Significant Control

Paystream My Max Holdings Limited

75–100% shares
75–100% votes
Appoint directors
Significant control

Mansion House, Manchester Road, Altrincham, WA14 4RW

Reg: 07598949 · England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 03/11/2015Registered 06/11/2015

CompanyRankvs 37427+ SIC 64209 peers
21

Financial strength9th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

appropriate; or the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue . Focused Group Limited Independent auditor's report (cont

Key FinancialsYear ending 31/03/2020

Net Worth

-£1k

Balance sheet strength

Cash

£985

Cash in the bank

Profit Before Tax

£449k

Bottom line earnings

Net Current Assets

-£1k

Working capital

Current Assets

£1k

Current Liabilities

£3k

Debtors

£440

Admin Expenses

£2k

Profit After Tax

£450k

0avg. employees

Tax at Year End

Dividends paid£450k

Balance Sheet

Assets less current liabilities£9k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20200.52

Derived from filed accounts. Not audited figures.