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Facium Ltd

09020337

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

18-20 CANTERBURY ROAD, WHITSTABLE, CT5 4EY
Incorporated 01/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Rebecca Cherry Bruce

director · Since 02/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Michael Sean Dyke

director · Since 02/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Michael Sean Dyke

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

British · England · Age 59

Springhill, Asthall Leigh, Witney, OX29 9PX

Notified 06/04/2016

Former PSCs

Mrs Rebecca Cherry Bruce

Ceased 25/01/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/01/2016Registered 02/02/2016

CompanyRankvs 144834+ SIC 70229 peers
46

Financial strength28th percentile among SIC peers · 7/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees2/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 15/04/2024

Net Worth

£10

Balance sheet strength

Cash

£3

Cash in the bank

Net Current Assets

£562

Working capital

Current Assets

£562

Current Liabilities

£0

Fixed Assets

£0

Debtors

£559

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
2024Infinity
20234.28

Derived from filed accounts. Not audited figures.