Back to search

The Facility Grp Ltd

07831580

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

87-91 Newman Street, London, W1T 3EY
Incorporated 02/11/2011

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

96090
Other personal service activities

Officers

Andrew Ash

director · Since 02/11/2011

British · United Kingdom · Age 58

Persons with Significant Control

Mr Andrew Ash

75–100% shares
75–100% votes

British · United Kingdom · Age 58

189 Burntwood Lane, London, SW17 0AL

Notified 06/04/2016

Change History

statusactive
2026-05-10

Active

typeltd
2026-05-10

Private Limited Company

address line187-91 Newman Street
2026-05-10

87-91 NEWMAN STREET

post townLondon
2026-05-10

LONDON

CompanyRankvs 70809+ SIC 96090 peers
40

Financial strength7th percentile among SIC peers · 2/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 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 30/11/2025

Net Worth

-£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£1k

Current Liabilities

£20k

Fixed Assets

£211

1avg. employees

Balance Sheet

Assets less current liabilities-£19k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£36k
20240.14+£7k
20230.45

Derived from filed accounts. Not audited figures.

Filing History31 filings

Confirmation statement

confirmation statement with no updates

27/10/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

10/04/20255 pages · PDF
Confirmation statement

confirmation statement with no updates

05/11/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

27/08/20245 pages · PDF
Confirmation statement

confirmation statement with no updates

25/10/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

28/04/20235 pages · PDF
Confirmation statement

confirmation statement with no updates

04/11/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

08/07/20224 pages · PDF
Confirmation statement

confirmation statement with updates

10/11/20214 pages · PDF
Accounts filed

accounts with accounts type micro entity

20/08/20214 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/11/20204 pages · PDF
Confirmation statement

confirmation statement with updates

29/11/20204 pages · PDF
Confirmation statement

confirmation statement with updates

19/11/20194 pages · PDF
Accounts filed

accounts with accounts type micro entity

29/08/20195 pages · PDF
Confirmation statement

confirmation statement with updates

17/11/20184 pages · PDF
Accounts filed

accounts with accounts type micro entity

16/08/20184 pages · PDF
Confirmation statement

confirmation statement with updates

02/11/20174 pages · PDF
Accounts filed

accounts with accounts type total exemption small

09/08/20176 pages · PDF
DISS40

gazette filings brought up to date

07/02/20171 page · PDF
Confirmation statement

confirmation statement with updates

06/02/20175 pages · PDF
GAZ1

gazette notice compulsory

31/01/20171 page · PDF
Accounts filed

accounts with accounts type total exemption small

23/08/20166 pages · PDF
Annual return

annual return company with made up date full list shareholders

18/11/20153 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/08/20156 pages · PDF
Annual return

annual return company with made up date full list shareholders

18/11/20143 pages · PDF
Accounts filed

accounts with accounts type total exemption small

21/08/20146 pages · PDF
Annual return

annual return company with made up date full list shareholders

12/11/20133 pages · PDF
Accounts filed

accounts with accounts type total exemption small

17/06/20136 pages · PDF
Annual return

annual return company with made up date full list shareholders

09/11/20123 pages · PDF
Address changed

change registered office address company with date old address

18/09/20121 page · PDF
Incorporated

incorporation company

02/11/20117 pages · PDF