Factory Fifteen Limited
07717963
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Paul Nicholls
British · England · Age 41
Flat 3, 85 Palace Road, London, SW2 3LB
Notified 26/07/2016
Mr Kibwe Tavares
British · England · Age 42
Flat 18, Sherborne House, London, SW8 1EW
Notified 26/07/2016
Former PSCs
Mr Jonathan Gales
Ceased 11/11/2024
CompanyRankvs 83+ SIC 59111 peers89
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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 31/07/2025
Net Worth
£356k
Balance sheet strength
Cash
£254k
Cash in the bank
Net Current Assets
£280k
Working capital
Current Assets
£323k
Current Liabilities
£42k
Fixed Assets
£114k
Debtors
£69k
Tax at Year End(2024)
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 7.61 | -£338k | — |
| 2024 | 3.53 | +£162k | £1.6M |
| 2023 | 2.69 | +£255k | £604k |
| 2022 | 3.47 | +£90k | £604k |
| 2021 | 2.58 | +£22k | £545k |
| 2020 | 1.88 | +£65k | £971k |
| 2019 | 1.19 | +£41k | £1.2M |
| 2018 | 1.43 | — | — |
Derived from filed accounts. Not audited figures.