Ficus Labs Ltd
07437596
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Arturo Gabriel Garcia-Vargas
United Kingdom · England · Age 48
20-22, Wenlock Road, London, N1 7GU
Notified 11/11/2016
Ms Tingaruwa Sia Mhone
Malawian · England · Age 41
20-22, Wenlock Road, London, N1 7GU
Notified 11/11/2016
CompanyRankvs 3452+ SIC 62012 peers79
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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 30/11/2024
Net Worth
£185k
Balance sheet strength
Cash
£262k
Cash in the bank
Net Current Assets
£185k
Working capital
Current Assets
£231k
Current Liabilities
£46k
Debtors
-£31k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.99 | +£41k |
| 2023 | 3.83 | +£46k |
| 2022 | 3.02 | +£32k |
| 2021 | 4.65 | +£10k |
| 2020 | 2.54 | — |
| 2019 | 1.00 | — |
| 2018 | 1.34 | — |
Derived from filed accounts. Not audited figures.