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Francesca Marie Ltd

10268698

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 1, OFFICE 1, TOWER LANE BUSINESS PARK,, BRISTOL, BS30 8XT
Incorporated 08/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores
70229
Management consultancy activities

Officers

Miss Francesca Marie Satturley

director · Since 08/07/2016

CONSULTANT

ENGLISH · ENGLAND · Age 36

Persons with Significant Control

Miss Francesca Marie Satturley

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

English · England · Age 36

C/O Btg Begbies Traynor (Central) Llp, 3rd Floor Castlemead, Bristol, BS1 3AG

Notified 08/07/2016

CompanyRankvs 2388+ SIC 47190 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 7.33× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 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.

Longevity10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

£370k

Balance sheet strength

Cash

£154k

Cash in the bank

Net Current Assets

£401k

Working capital

Current Assets

£464k

Current Liabilities

£63k

Fixed Assets

£1k

Debtors

£294k

1avg. employees

Tax at Year End(2021)

Corp tax£20k
VAT£12k

Director Loans(2021)

Company owes directors£60k

Balance Sheet

Bank loans & overdrafts£32k
Assets less current liabilities£402k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20247.33+£99k
20236.08+£134k
20224.46+£55k
20211.88+£46k£241k
20201.50-£732
20193.61+£12k

Derived from filed accounts. Not audited figures.