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Focal Facilities Management Limited

07417655

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

TUDOR LODGE AUGUSTINE ROAD, SHEERNESS, ME12 2LZ
Incorporated 25/10/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

70229
Management consultancy activities

Officers

Mrs Anusha Bhatia

secretary · Since 25/10/2010

Mr Vikram Bhatia

director · Since 25/10/2010

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Vikram Bhatia

25–50% shares

British · England · Age 49

Tudor Lodge, Augustine Road, Sheerness, ME12 2LZ

Notified 06/04/2016

Mrs Anusha Bhatia

25–50% shares

British · England · Age 46

Tudor Lodge, Augustine Road, Sheerness, ME12 2LZ

Notified 06/04/2016

CompanyRankvs 7656+ SIC 70229 peers
80

Financial strength94th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 290.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 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.

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

1avg. employees-1

Balance Sheet

Assets less current liabilities£249k
Signed by Mr Vikram Bhatia 15 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025290.20+£3k
2024437.20+£4k
202310.01—

Derived from filed accounts. Not audited figures.