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Factors & Co Ltd

08521823

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

34 MARTHALL DRIVE, SALE, M33 2XP
Incorporated 09/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Nadeem Bari

director · Since 09/05/2013

MARKETING/SALES CONSULTANT

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Persons with Significant Control

Mr Nadeem Bari

75–100% shares
75–100% votes
Appoint directors

Pakistani · England · Age 39

34, Marthall Drive, Sale, M33 2XP

Notified 06/04/2016

CompanyRankvs 22976+ SIC 47910 peers
60

Financial strength7th percentile among SIC peers · 2/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity13 years trading (max 15) · 13/15
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.

Employees14/15 pts

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

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 09/11/2024

Net Worth

-£25k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£96k

Current Liabilities

£59k

Fixed Assets

-£250

3avg. employees-1

Tax at Year End(2021)

Corp tax£89

Balance Sheet

Assets less current liabilities£37k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20241.63-£66k
20232.18-£21k
20222.24+£4k
20211.87+£312
20201.61+£5k
20191.44

Derived from filed accounts. Not audited figures.