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Factorsales Limited

07338497

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

51 GREAT MARLBOROUGH STREET, LONDON, W1F 7JT
Incorporated 06/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63110
Data processing, hosting and related activities

Officers

Mr Timothy Charles Dillon Ham

director · Since 20/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Persons with Significant Control

Pearson Ham Consulting Limited

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors
significant-influence-or-control-as-firm

49, Gregories Road, Beaconsfield, HP9 1HH

Reg: 09063208 · United Kingdom · Limited Company

Notified 20/10/2022

Former PSCs

Mr Peter James Seagroatt

Ceased 20/10/2022

CompanyRankvs 5284+ SIC 63110 peers
46

Financial strength2th percentile among SIC peers · 1/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5284Factorsales Limited
46
How is this score calculated?
Financial strength1/25 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.

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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£587k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£240k

Working capital

Current Assets

£106k

Current Liabilities

£346k

Debtors

£102k

4avg. employees

Balance Sheet

Assets less current liabilities-£240k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31+£0
20250.31+£69k
20240.16-£60k
20230.37—

Derived from filed accounts. Not audited figures.