Factory3 Ltd
09447475
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/02/2015
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 3 other boards
Persons with Significant Control
Mr Jason Glynn
Irish · Spain · Age 46
86-90, Paul St, London, EC2A 4NE
Notified 06/04/2016
Mr Mark Holdsworth
British · New Zealand · Age 47
86-90, Paul St, London, EC2A 4NE
Notified 06/04/2016
Mr Nic Alan Pillinger
British · England · Age 52
86-90, Paul St, London, EC2A 4NE
Notified 06/04/2016
CompanyRankvs 2335+ SIC 62090 peers83
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£566k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£560k
Working capital
Current Assets
£659k
Current Liabilities
£99k
Fixed Assets
£5k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 6.65 | +£33k | — |
| 2024 | 7.16 | -£7k | £570k |
| 2023 | 7.97 | -£10k | £407k |
| 2022 | 7.49 | +£22k | £279k |
| 2021 | 7.83 | +£27k | £309k |
| 2020 | 15.65 | -£43k | £45k |
| 2019 | 13.25 | -£29k | — |
| 2018 | 5.03 | — | — |
Derived from filed accounts. Not audited figures.