Back to search

De Facto Reports Limited

07425534

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

ST OLAVES HOUSE CINDER LANE, YORK, YO31 7TP
Incorporated 01/11/2010

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 28/08/2025

Due 11/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
86900
Other human health activities

Officers

Dr John Daniel Moroney

director · Since 01/11/2010

RETIRED GP

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Mrs Pauline Anne Moroney

director · Since 01/11/2010

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Dr John Daniel Moroney

25–50% shares
25–50% votes

British · England · Age 71

St Olaves House, Cinder Lane, York, YO31 7TP

Notified 06/04/2016

Mrs Pauline Anne Moroney

25–50% shares
25–50% votes

British · England · Age 68

St Olaves House, Cinder Lane, York, YO31 7TP

Notified 06/05/2016

CompanyRankvs 50123+ SIC 68209 peers
64

Financial strength86th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

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

Liquidity0/20 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 30/11/2025

Net Worth

£302k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

Current Liabilities

£58k

Fixed Assets

£375k

2avg. employees

Balance Sheet

Assets less current liabilities£321k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£23k
20240.13-£4k
20230.20

Derived from filed accounts. Not audited figures.