Back to search

Focus Cloud Limited

09758916

active
Private Limited Company
Companies House
Health Score
93 / 100

Healthy

25/30
Filing
30/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

17 BEVIS MARKS, LONDON, EC3A 7LN
Incorporated 02/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Mr Lloyd George Gordon

director · Since 02/09/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Mrs Danielle Louise Potter

director · Since 01/11/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 9 other boards

Persons with Significant Control

Focus Cloud Group Limited

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

Wework, Office 06c130, 1 St Katherine's Way, London, E1W 1UN

Reg: 13999551 · Companies House · Limited

Notified 01/08/2022

Former PSCs

Mr Lloyd George Gordon

Ceased 01/08/2022

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 03/08/2022Registered 05/08/2022
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/06/2020Registered 10/06/2020Satisfied 26/02/2024
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 04/02/2016Registered 11/02/2016Satisfied 20/02/2024

CompanyRankvs 1430+ SIC 78200 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bostonair Limited
90
2Prospectus Limited
90
3Coyle Personnel Limited
90
4O'Neill And Brennan Construction Limited
90
5Infobond Limited
90
6A1 Personnel Employment Agency Limited
90
7A24 Group Limited
90
8Temp Dent Dental Agency Limited
90
9Berkeley Scott Limited
90
10Faststream Recruitment Limited
90
1430Focus Cloud Limited
76
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2022

Turnover

£18.2M

Annual revenue

Net Worth

£1.1M

Balance sheet strength

Cash

£111k

Cash in the bank

Profit Before Tax

£608k

Bottom line earnings

Net Current Assets

£1.1M

Working capital

Current Assets

£5.5M

Current Liabilities

£4.4M

Fixed Assets

£138k

Debtors

£5.4M

Cost of Sales

£12.5M

Gross Profit

£5.7M

Admin Expenses

£5.1M

Profit After Tax

£476k

27avg. employees

Tax at Year End

Corp tax£400k
Dividends paid-£150k

Balance Sheet

Bank loans & overdrafts£54k
Assets less current liabilities£1.3M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20221.26+£260k
20211.54—

Derived from filed accounts. Not audited figures.