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Figure Factory (Halton) Limited

08646376

active
Private Limited Company
england wales
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

128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 12/08/2013

Compliance

Last accounts

31/08/2020

micro entity

Next accounts due

31/05/2022

Overdue

Confirmation statement

Last: 12/08/2021

Due 26/08/2022

Overdue

Industry

93120
Activities of sport clubs

Officers

Mr Paul Terence Dundon

director · Since 12/08/2013

FIGURE FACTORY (HALTON)

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Persons with Significant Control

Mr Paul Dundon

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

British · England · Age 40

239 Ditchfield Road, Widnes, WA8 8HY

Notified 06/04/2016

CompanyRankvs 5330+ SIC 93120 peers
60

Financial strength10th percentile among SIC peers · 3/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio Infinity× · 20/20
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 strength3/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 31/08/2020

Turnover

£65k

Annual revenue

Net Worth

-£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£2k

Current Liabilities

£0

Fixed Assets

£2k

Profit After Tax

-£7k

2avg. employees

Balance Sheet

Depreciation£0
Assets less current liabilities£4k
Signed by 1.9.19Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2020Infinity-£14k
2019Infinity+£13k
20180.24

Derived from filed accounts. Not audited figures.