Back to search

Analogfolk Limited

08998836

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

1-2 BATH COURT, LONDON, EC1R 5AD
Incorporated 15/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr William George Brock

director · Since 15/04/2014

DIRECTOR

CANADIAN · UNITED KINGDOM · Age 51

Also on 4 other boards

Mr Matthew Peter Thomas Dyke

director · Since 15/04/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 5 other boards

Suat Isiker

director · Since 01/08/2023

DIRECTOR

BRITISH,TURKISH · UNITED KINGDOM · Age 47

Also on 4 other boards

Persons with Significant Control

Afg Marketing Technologies Ltd

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

6th Floor, Charlotte Building, London, W1T 1QL

Reg: 09053240 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 12/04/2019Registered 16/04/2019
Charge
satisfied

COUTTS & COMPANY

Created 21/07/2014Registered 23/07/2014Satisfied 17/02/2020

CompanyRankvs 29373+ SIC 82990 peers
50

Financial strength98th percentile among SIC peers · 25/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£3.1M

Balance sheet strength

Cash

£149k

Cash in the bank

Profit Before Tax

-£1.4M

Bottom line earnings

Net Current Assets

£3.0M

Working capital

Current Assets

£12.2M

Current Liabilities

£9.2M

Fixed Assets

£99k

Debtors

£12.0M

Cost of Sales

£3.2M

Gross Profit

£5.7M

Admin Expenses

£10.4M

Profit After Tax

-£1.1M

1avg. employees-81

Tax at Year End(2019)

Dividends paid-£514k

People Costs

Wages & salaries£6.3M

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.33-£1.1M
20231.41-£775k
20221.77+£216k
20211.57-£664k
20201.88-£590k
20192.07+£1.0M
20181.93

Derived from filed accounts. Not audited figures.