Back to search

Facepunch Group Limited

09346537

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

8TH FLOOR, BIRMINGHAM, B3 3AG
Incorporated 09/12/2014

Compliance

Last accounts

30/09/2025

group

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr Garry James Newman

director · Since 09/12/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Mr Alistair Gordon Mcfarlane

director · Since 11/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 2 other boards

Persons with Significant Control

Mr Garry James Newman

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 44

8th Floor, 103 Colmore Row, Birmingham, B3 3AG

Notified 09/12/2016

Former PSCs

Mr Craig Peter Gwilt

Ceased 08/07/2024

CompanyRankvs 9702+ SIC 62090 peers
63

Financial strength97th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 203.95× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Barron Mccann Limited
90
2Synergy Logistics Limited
90
3Newspress Limited
90
4Numerical Algorithms Group Limited (The)
90
5Planet Intelligent Technology Limited
90
6Lynbrook Managed Services Limited
90
7Snap-On Business Solutions Limited
90
8Xenith Document Systems Ltd
90
9Sight And Sound Technology Limited
90
10Htec Limited
90
9702Facepunch Group Limited
72
How is this score calculated?
Financial strength24/25 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

Going concern doubt: -10 pts

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

Going Concern Doubt

responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Conclusions relating to going concern We are responsible for concluding on the appropriateness of the directors’ use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material unce

Key FinancialsYear ending 30/09/2025

Net Worth

£980k

Balance sheet strength

Cash

£215k

Cash in the bank

Net Current Assets

£948k

Working capital

Current Assets

£952k

Current Liabilities

£5k

Fixed Assets

£32k

Debtors

£737k

Profit After Tax

-£230k

0avg. employees

Tax at Year End(2023)

Dividends paid£3.0M

Balance Sheet

Assets less current liabilities£980k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2025203.95-£230k
2024281.04+£6k
2023—+£3k
20220.06-£9k
20211.06-£213
20201344.91-£1.7M
2019—-£1.8M

Derived from filed accounts. Not audited figures.