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Fac Investments Limited

09890197

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

137 WATLING STREET, RADLETT, WD7 7NQ
Incorporated 26/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Philip Malcolm Smith

director · Since 26/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 6 other boards

Persons with Significant Control

Mr Jonathan Andrew Smith

25–50% shares
25–50% votes

British · England · Age 73

Well Cottage, Wagon Road, Barnet, EN4 0PH

Notified 06/04/2016

Mr Philip Malcolm Smith

25–50% shares
25–50% votes

British · England · Age 66

10, Dearne Close, Stanmore, HA7 3AT

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 23/11/2017Registered 04/12/2017
Charge
outstanding

ONESAVINGS BANK PLC

Created 05/02/2016Registered 08/02/2016

CompanyRankvs 143828+ SIC 82990 peers
22

Financial strength9th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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143828Fac Investments Limited
31
How is this score calculated?
Financial strength2/25 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.

Liquidity2/20 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 30/11/2024

Net Worth

-£14k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£215k

Working capital

Current Assets

£525

Current Liabilities

£215k

Fixed Assets

£579k

0avg. employees-1

Balance Sheet

Assets less current liabilities£365k
Prepared with v2025.56.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£2k
20230.12-£2k
20220.12-£6k
20210.12-£4k
20200.07-£9k
20190.00-£2k
20180.00—

Derived from filed accounts. Not audited figures.