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Focus Inventory Limited

10474962

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O THE MCCAY PARTNERSHIP, SOUTH CROYDON, CR2 0BS
Incorporated 11/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies
64209
Activities of other holding companies
68100
Buying and selling of own real estate

Officers

Mrs Bushra Jabeen Mohammed

director · Since 11/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Mrs Bushra Jabeen Mohammed

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

British · England · Age 47

85 Stomp Road, Burnham, SL1 7NA

Notified 11/11/2016

Charges0 outstanding

Charge
satisfied

LENDHUB LIMITED

Created 04/07/2022Registered 06/07/2022Satisfied 23/06/2023

CompanyRankvs 2065+ SIC 64203 peers
41

Financial strength7th percentile among SIC peers · 2/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.99× · 6/20
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 strength2/25 pts

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

Employees8/15 pts

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

Liquidity6/20 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 30/11/2024

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£167k

Current Liabilities

£169k

Fixed Assets

£100

1avg. employees-1
Signed by 10474962 2023-12-01 2024-11-30 10474962 2024-11-30 10474962 core:CurrentFinancialInstruments core:WithinOneYear 2024-11-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99-£78
20230.99-£54
20220.99

Derived from filed accounts. Not audited figures.