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Fokkus Ltd

10421821

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

145 WILLINGTON STREET, MAIDSTONE, ME15 8QX
Incorporated 11/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Christopher Antoni Nowak

director · Since 11/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 18 other boards

Persons with Significant Control

Mr Christopher Antoni Nowak

75–100% shares
75–100% votes

British · England · Age 77

145, Willington Street, Maidstone, ME15 8QX

Notified 11/10/2016

CompanyRankvs 137150+ SIC 74909 peers
68

Financial strength82th percentile among SIC peers · 21/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.28× · 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 strength21/25 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 31/10/2024

Net Worth

£71k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£123k

Current Liabilities

£54k

Fixed Assets

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£71k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.28+£2k
20232.23+£2k
20222.18+£3k
20212.26+£17k
20202.20+£20k
20193.94+£14k
20182.94

Derived from filed accounts. Not audited figures.