Factly Books Limited
08568551
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Andrew Robert Irvine
British · England · Age 54
The Old Court House, Clark Street, Morecambe, LA4 5HR
Notified 13/06/2017
Mr Darren Clunie
British · England · Age 55
The Old Court House, Clark Street, Morecambe, LA4 5HR
Notified 13/06/2017
Charges1 outstanding
SENECA TRADE FINANCE LTD
CompanyRankvs 21436+ SIC 47990 peers28
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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 30/06/2025
Net Worth
-£64k
Balance sheet strength
Cash
£21k
Cash in the bank
Net Current Assets
-£82k
Working capital
Current Assets
£237k
Current Liabilities
£319k
Fixed Assets
£19k
Debtors
£92k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.74 | -£31k |
| 2024 | 0.84 | -£55k |
| 2023 | 1.07 | — |
Derived from filed accounts. Not audited figures.