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Foto Factory Bromsgrove Ltd

08433700

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

123 BROMSGROVE HIGH STREET, BROMSGROVE, B61 8AE
Incorporated 07/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74209
Other photographic activities

Officers

Mr Shafiq Ahmed Khan

director · Since 01/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Mrs Nadia Shafiq Khan

director · Since 11/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Persons with Significant Control

Mr Shafiq Ahmed Khan

25–50% shares

British · United Kingdom · Age 53

C/O Mnsk Ca, 206 Robin Hood Lane, Birmingham, B28 0LG

Notified 18/07/2017

Mrs Nadia Shafiq Khan

25–50% shares

British · United Kingdom · Age 48

206, Robinhood Lane,, Birmingham, B28 0LG

Notified 11/04/2022

Former PSCs

Mrs Nasima Akbar

Ceased 01/07/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/10/2022Registered 13/10/2022

CompanyRankvs 1017+ SIC 74209 peers
56

Financial strength14th percentile among SIC peers · 4/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.51× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

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

Longevity13/15 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.

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 30/06/2024

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£17k

Current Liabilities

£5k

Fixed Assets

£7k

3avg. employees

Balance Sheet

Assets less current liabilities£19k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20243.51+£529
20232.15-£19k
20223.44-£16k
20213.57-£2k
20203.38+£8k
20191.76-£5k
20181.57

Derived from filed accounts. Not audited figures.