Focus Travel & Event Management Limited
08683397
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr. Yuan Song
British · England · Age 44
The Coach House, 1 Howard Road, Reigate, RH2 7JE
Notified 01/09/2016
CompanyRankvs 5895+ SIC 79110 peers45
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
-£244k
Balance sheet strength
Cash
£132
Cash in the bank
Net Current Assets
-£204k
Working capital
Current Assets
£223k
Current Liabilities
£427k
Fixed Assets
£1k
Debtors
£223k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.52 | -£10k |
| 2023 | 0.48 | -£17k |
| 2022 | 0.08 | -£194k |
| 2021 | 1.09 | -£18k |
| 2020 | 1.16 | — |
| 2019 | 0.99 | — |
| 2018 | 1.09 | — |
Derived from filed accounts. Not audited figures.