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Factory Bjj Ltd

09453475

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 22 HAIGH PARK, STOCKPORT, SK4 1QR
Incorporated 23/02/2015

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

93120
Activities of sport clubs

Officers

Mr Adam Adshead

director · Since 23/02/2015

SPORTS COACH

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Adam Adshead

75–100% shares
75–100% votes

British · England · Age 41

Unit 22, Haigh Park, Stockport, SK4 1QR

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 11/04/2018Registered 16/04/2018
Charge
outstanding

HSBC BANK PLC

Created 16/11/2017Registered 20/11/2017

CompanyRankvs 1105+ SIC 93120 peers
62

Financial strength67th percentile among SIC peers · 17/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 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.

Longevity11/15 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 28/02/2025

Net Worth

£29k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£57k

Current Liabilities

£26k

Fixed Assets

£101k

Debtors

£26k

2avg. employees

Balance Sheet

Assets less current liabilities£132k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.22-£23k
20242.10-£8k
20231.30-£6k
2022+£31k

Derived from filed accounts. Not audited figures.