Factoring Finance Limited
08894328
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/02/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 9 other boards
director · Since 13/02/2014
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
Persons with Significant Control
Mr Richard Robinson Appleby
British · United Kingdom · Age 45
48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG
Notified 06/04/2016
CompanyRankvs 15+ SIC 64992 peers76
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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 31/03/2025
Net Worth
£263k
Balance sheet strength
Cash
£283k
Cash in the bank
Net Current Assets
£217k
Working capital
Current Assets
£294k
Current Liabilities
£77k
Fixed Assets
£48k
Debtors
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.84 | +£24k |
| 2024 | 3.56 | +£31k |
| 2023 | 4.28 | +£24k |
| 2022 | 3.89 | +£32k |
| 2021 | 3.09 | +£28k |
| 2020 | 3.06 | +£27k |
| 2019 | 2.98 | — |
Derived from filed accounts. Not audited figures.