Focal Facilities Management Limited
07417655
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 25/10/2010
director · Since 25/10/2010
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 2 other boards
Persons with Significant Control
Mr Vikram Bhatia
British · England · Age 49
Tudor Lodge, Augustine Road, Sheerness, ME12 2LZ
Notified 06/04/2016
Mrs Anusha Bhatia
British · England · Age 45
Tudor Lodge, Augustine Road, Sheerness, ME12 2LZ
Notified 06/04/2016
CompanyRankvs 7607+ SIC 70229 peers80
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£231k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
£249k
Working capital
Current Assets
£250k
Current Liabilities
£860
Debtors
£248k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 290.20 | +£3k |
| 2024 | 437.20 | +£4k |
| 2023 | 10.01 | +£1k |
| 2022 | 21.04 | -£24k |
| 2021 | 22.71 | +£29k |
| 2020 | 11.72 | +£50k |
| 2019 | 11.77 | — |
Derived from filed accounts. Not audited figures.