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Facet Capital Limited

08603020

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

SUITE 1 STAPLE HOUSE, DUNSTABLE, LU6 1SU
Incorporated 09/07/2013

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 26/06/2026

Due 10/07/2027

On track

Industry

66300
Fund management activities

Officers

Mr Richard Eugene Hutchinson

director · Since 09/07/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Mr Robert James Dow

director · Since 12/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Robert James Dow

75–100% votes

British · England · Age 64

Suite 1 Staple House, Eleanors Cross, Dunstable, LU6 1SU

Notified 06/04/2016

Former PSCs

Quadrangle Trustee Services Ltd

Ceased 14/11/2024

Lj Capital Limited

Ceased 14/11/2024

CompanyRankvs 46+ SIC 66300 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.43× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 31/12/2025

Net Worth

£45.6M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£38.8M

Working capital

Current Assets

£46.0M

Current Liabilities

£7.2M

Fixed Assets

£6.8M

Debtors

£44.4M

3avg. employees

Balance Sheet

Assets less current liabilities£45.6M
Signed by Mr R Dow,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.43+£3.6M
20243.05+£5.0M
20233.25—

Derived from filed accounts. Not audited figures.