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Facit Testing Limited

07409746

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

BOUNDARY225, NORWICH, NR7 0SW
Incorporated 15/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Brian Anthony Impleton

director · Since 15/10/2010

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Thomas Gray

secretary · Since 29/06/2021

Mr Ben Bridger

director · Since 01/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 22 other boards

Mr Brian Shannon

director · Since 01/10/2024

DIRECTOR

IRISH · IRELAND · Age 42

Persons with Significant Control

Phenna Group Holdings Limited

75–100% shares
75–100% votes

The Poynt, 45 Wollaton Street, Nottingham, NG1 5FW

Notified 01/08/2025

Former PSCs

Mr Brian Anthony Impleton

Ceased 02/02/2021

Mr Michael Donald Byrne

Ceased 01/11/2016

Facit Bidco Limited

Ceased 01/08/2025

Charges4 outstanding

Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED, AS SECURITY TRUSTEE FOR AND ON BEHALF OF THE SECURED PARTIES (A

Created 18/07/2025Registered 22/07/2025
Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED, AS SECURITY TRUSTEE FOR AND ON BEHALF OF THE SECURED PARTIES (A

Created 18/07/2025Registered 22/07/2025
Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES (AS

Created 26/03/2025Registered 01/04/2025
Charge
satisfied

KROLL TRUSTEE SERVICES LIMITED

Created 05/06/2023Registered 06/06/2023Satisfied 18/07/2024
Charge
satisfied

INFLEXION PRIVATE EQUITY LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 04/03/2021Registered 11/03/2021Satisfied 12/01/2023
Charge
satisfied

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE

Created 04/03/2021Registered 09/03/2021Satisfied 12/01/2023
charge
outstanding

RBC TRUSTEES (CI) LIMITED

Created 13/04/2011Registered 04/05/2011

CompanyRankvs 14060+ SIC 82990 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.61× · 20/20
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.

Employees15/15 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 31/12/2023

Net Worth

£1.4M

Balance sheet strength

Cash

£500k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.6M

Current Liabilities

£249k

Fixed Assets

£90k

Debtors

£1.1M

18avg. employees-1

Balance Sheet

Intangible assets£5k
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20236.61+£236k
20223.34-£181k
20212.99+£349k
20203.38+£508k
20192.31+£187k
20182.07

Derived from filed accounts. Not audited figures.