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Labfx Limited

10322324

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CAROLINE STREET, HULL, HU2 8ED
Incorporated 10/08/2016

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

Industry

31090
Manufacture of other furniture

Officers

Mr Ian Geoffrey Macfarlane

director · Since 10/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 63

Mr Jonathan Andrew Parkin

secretary · Since 01/11/2016

Persons with Significant Control

Mr Ian Geoffrey Macfarlane

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

British · England · Age 63

37 Inglefield Close, Beverley, HU17 8XG

Notified 10/08/2016

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 20/12/2016Registered 20/12/2016Satisfied 05/12/2024

CompanyRankvs 972+ SIC 31090 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.2× · 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.

Employees2/15 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 30/06/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£352k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.2M

Current Liabilities

£985k

Fixed Assets

£6k

Debtors

£1.3M

0avg. employees-17

Tax at Year End

Corp tax£71k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.20+£36k
20242.29+£125k
20223.71-£112k
20212.59+£270k
20202.29+£375k
20191.83

Derived from filed accounts. Not audited figures.