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Focal Point Technology Limited

08199394

active
Private Limited Company
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

HEBBLETHWAITES 2 WESTBROOK COURT, SHEFFIELD, S11 8YZ
Incorporated 03/09/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/04/2026

Due 20/04/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Graham Alwyn Clark

director · Since 03/09/2012

ENGINEER

BRITISH · ENGLAND · Age 64

Mr Craig John Day

director · Since 03/11/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Graham Alwyn Clark

25–50% shares

British · England · Age 64

C/O H Hebblethwaites, 2 Westbrook Court, Sharrow Vale Road, Sheffield, S11 8YZ

Notified 06/04/2016

Mr Craig John Day

Significant control

British · United Kingdom · Age 58

Glenholme, Main Road, Matlock, DE4 2LX

Notified 06/04/2016

Former PSCs

Mr Craig John Day

Ceased 03/09/2017

Mr Graham Alwyn Clark

Ceased 03/09/2017

CompanyRankvs 37029+ SIC 74909 peers
50

Financial strength9th percentile among SIC peers · 2/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/03/2025

Net Worth

-£8k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£147k

Current Liabilities

£154k

Fixed Assets

£2k

Debtors

£146k

3avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities-£6k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96-£2k
20241.02-£24k
20231.28-£6k
20222.36+£8k
20211.75+£9k
20201.05

Derived from filed accounts. Not audited figures.