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Corporatefaculty Limited

09299600

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE PINNACLE, MILTON KEYNES, MK9 1BP
Incorporated 06/11/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

58290
Other software publishing
85600
Educational support services

Officers

Julie Gray

director · Since 06/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Persons with Significant Control

Julie Gray

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

British · England · Age 72

34, Queens Gate, Harrogate, HG1 5RQ

Notified 06/04/2016

CompanyRankvs 1465+ SIC 58290 peers
66

Financial strength44th percentile among SIC peers · 11/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 11.31× · 20/20
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 strength11/25 pts

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

Employees8/15 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.

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

£100

Balance sheet strength

Cash

£727k

Cash in the bank

Net Current Assets

£668k

Working capital

Current Assets

£732k

Current Liabilities

£65k

Fixed Assets

£0

Debtors

£6k

1avg. employees

Tax at Year End

Corp tax£33k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202411.31
202312.84
202210.78
202114.71
202010.57
20196.73
20184.92

Derived from filed accounts. Not audited figures.