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Focussed Retail Data Solutions Limited

10504117

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

HAZLEMERE, BOLTON, BL1 4BY
Incorporated 30/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64306
Activities of real estate investment trusts

Officers

Ms Nicola Naomi Ganderton

director · Since 30/11/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Mrs Karen Angela Gosford

director · Since 30/11/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Mr Simon Philip Hotchin

director · Since 30/11/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Howard Mcnicholas

director · Since 30/11/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Howard Mcnicholas

25–50% shares

British · England · Age 57

Hazlemere, 70 Chorley New Road, Bolton, BL1 4BY

Notified 30/11/2016

Ms Nicola Naomi Ganderton

25–50% shares

British · England · Age 54

Hazlemere, 70 Chorley New Road, Bolton, BL1 4BY

Notified 30/11/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/06/2017Registered 04/07/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/06/2017Registered 04/07/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/04/2017Registered 05/05/2017

CompanyRankvs 196+ SIC 64306 peers
54

Financial strength86th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 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.

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.

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

£129k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£337k

Working capital

Current Assets

£18k

Current Liabilities

£355k

Debtors

£301

4avg. employees+4

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£258k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05+£21k
20230.04+£17k
20220.05+£21k
20210.03+£17k
20200.03+£11k
20190.03+£15k
20180.03

Derived from filed accounts. Not audited figures.