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Face Invest Limited

09586003

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

1 SOPWITH CRESCENT, WICKFORD, SS11 8YU
Incorporated 12/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Ms Monica Mariana Berrange

director · Since 12/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Ms Monica Mariana Berrange

75–100% shares
75–100% votes

British · England · Age 55

1 Sopwith Crescent, Wickford, SS11 8YU

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/04/2026Registered 30/04/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/09/2025Registered 16/09/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/07/2019Registered 09/07/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/06/2019Registered 25/06/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/08/2015Registered 14/08/2015Satisfied 10/10/2015

CompanyRankvs 12517+ SIC 86220 peers
48

Financial strength99th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.58× · 6/20
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 strength25/25 pts

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

Employees1/15 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.

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 31/03/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£139k

Cash in the bank

Net Current Assets

-£100k

Working capital

Current Assets

£139k

Current Liabilities

£239k

Fixed Assets

£3.0M

Profit After Tax

£61k

0avg. employees

Balance Sheet

Bank loans & overdrafts£402k
Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58+£61k
20240.80+£419k
20230.00-£13k
20220.13+£99k
20210.43

Derived from filed accounts. Not audited figures.