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De Facto Reports Limited

07425534

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 67

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 67

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

Notified 06/05/2016

CompanyRankvs 42428+ SIC 68209 peers
66

Financial strength86th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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42428De Facto Reports Limited
66
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.

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 30/11/2024

Net Worth

£325k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£7k

Current Liabilities

£56k

Fixed Assets

£375k

2avg. employees

Balance Sheet

Assets less current liabilities£326k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13-£4k
20230.20-£9k
20220.59+£17k
20210.56+£56k
20200.51+£12k
20190.50+£28k
20180.41—

Derived from filed accounts. Not audited figures.