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Francis Street Investments Ltd

09276574

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNITED HOUSE, 9, LONDON, W11 3JY
Incorporated 23/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Trent Alexander Ward

director · Since 23/10/2014

ENTREPRENEUR

BRITISH · UNITED KINGDOM · Age 45

Also on 21 other boards

Persons with Significant Control

Mr Trent Alexander Ward

Significant control

British · United Kingdom · Age 45

United House, 9, Pembridge Road, London, W11 3JY

Notified 30/06/2016

CompanyRankvs 126416+ SIC 82990 peers
41

Financial strength6th percentile among SIC peers · 2/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 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.

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

Key FinancialsYear ending 21/12/2024

Net Worth

-£37k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£301k

Current Liabilities

£308k

Fixed Assets

£0

Debtors

£298k

1avg. employees

Tax at Year End

Corp tax£197
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98-£3k
20231.00-£5k
20221.01+£3k
20211.00+£80k
20200.81
20190.93

Derived from filed accounts. Not audited figures.