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Facility Performance Consulting Limited

09054487

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

THE STANLEY BUILDING, LONDON, N1C 4AG
Incorporated 23/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Dean Jonathon Francis

director · Since 23/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Dean Jonathon Francis

25–50% shares
25–50% votes

British · United Kingdom · Age 50

152, City Road, London, EC1V 2NX

Notified 06/04/2016

Mrs Kimberly Ferrari

25–50% shares
25–50% votes

British · United Kingdom · Age 50

152, City Road, London, EC1V 2NX

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/11/2023Registered 21/11/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/03/2022Registered 21/03/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/03/2022Registered 16/03/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/02/2022Registered 28/02/2022

CompanyRankvs 1537+ SIC 70229 peers
77

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.46× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1537Facility Performance Consulting Limited
87
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.

Employees15/15 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 31/12/2024

Net Worth

£2.8M

Balance sheet strength

Cash

£356k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.3M

Current Liabilities

£660k

Fixed Assets

£2.1M

Debtors

£1.9M

32avg. employees+10

Tax at Year End

Corp tax£155k

Balance Sheet

Bank loans & overdrafts£901k
Assets less current liabilities£3.7M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20243.46-£193k
20232.95+£578k
20223.45+£326k
20223.66+£827k
20212.19—

Derived from filed accounts. Not audited figures.