Franks Associates Limited
08006647
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 25/03/2026
Due 08/04/2027
Industry
Officers
secretary · Since 26/03/2012
Persons with Significant Control
Mr Michael Franks
British · England · Age 56
Suite 620a, 6th Floor, Cotton Exchange, Liverpool, L3 9LQ
Notified 06/04/2016
Mrs Stella Franks
British · England · Age 52
Suite 620a, 6th Floor, Cotton Exchange, Liverpool, L3 9LQ
Notified 06/04/2016
Former PSCs
Mr Michael Franks
Ceased 26/03/2017
Charges1 outstanding
LLOYDS BANK COMMERCIAL FINANCE LTD
CompanyRankvs 2000+ SIC 74902 peers55
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£100
Balance sheet strength
Cash
£92k
Cash in the bank
Net Current Assets
£76k
Working capital
Current Assets
£175k
Current Liabilities
£99k
Fixed Assets
£16k
Debtors
£83k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.77 |
| 2024 | 1.73 |
| 2023 | 1.65 |
| 2022 | 1.03 |
| 2021 | 1.30 |
| 2020 | 1.02 |
| 2019 | 1.06 |
Derived from filed accounts. Not audited figures.