Focalagent Limited
07478014
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 28/11/2025
Due 12/12/2026
Industry
Officers
director · Since 27/02/2011
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 8 other boards
director · Since 31/07/2011
NONE
BRITISH · UNITED KINGDOM · Age 51
Also on 3 other boards
director · Since 03/03/2014
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 3 other boards
Persons with Significant Control
Focal Ventures Ltd
The Legal Director, 107 Cheapside, London, EC2V 6DN
Reg: 11176072 · Companies House · Limited By Shares
Notified 30/04/2018
Former PSCs
Mr Matthew Ashleigh Jonathan Gates
Ceased 30/04/2018
Mr Benjamin Alan Quiney
Ceased 30/04/2018
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 211+ SIC 62012 peers80
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2020
Turnover
£12.3M
Annual revenue
Net Worth
£2.3M
Balance sheet strength
Cash
£2.5M
Cash in the bank
Profit Before Tax
£703k
Bottom line earnings
Net Current Assets
£3.2M
Working capital
Current Assets
£6.2M
Current Liabilities
£3.0M
Fixed Assets
£268k
Debtors
£3.7M
Cost of Sales
£5.6M
Gross Profit
£6.7M
Admin Expenses
£6.5M
Operating Profit
£702k
Profit After Tax
£683k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 2.06 | +£683k |
| 2019 | 2.00 | +£1.7M |
| 2018 | — | -£419k |
| 2018 | 1.17 | — |
Derived from filed accounts. Not audited figures.