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Factmata Limited

10574955

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

5 CHURCHILL PLACE, LONDON, E14 5HU
Incorporated 20/01/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

62020
Information technology consultancy activities
62090
Other information technology service activities
72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Stephen Edward Boyes

director · Since 16/11/2022

CHIEF REVENUE OFFICER

BRITISH · ENGLAND · Age 56

Also on 14 other boards

Mr Matthew David Robarge

director · Since 30/04/2025

DIRECTOR

AMERICAN · UNITED STATES · Age 42

Also on 11 other boards

Jordana Marie Cummins

director · Since 09/07/2025

FINANCE DIRECTOR

IRISH · UNITED KINGDOM · Age 39

Also on 10 other boards

Persons with Significant Control

Castle Top Holding Ltd

Significant control

280, Bishopsgate, London, EC2M 4RB

Reg: 12357407 · Companies House · Limited

Notified 16/11/2022

Cision Group Limited

75–100% shares

5, Churchill Place, London, E14 5HU

Notified 16/11/2022

Former PSCs

Mr Dhruv Ghulati

Ceased 16/11/2022

Delaware

Ceased 16/11/2022

Charges0 outstanding

Charge
satisfied

FINSTOCK CAPITAL RESEARCH FINANCE LIMITED

Created 05/12/2019Registered 11/12/2019Satisfied 20/02/2020

CompanyRankvs 96317+ SIC 62020 peers
32

Financial strength15th percentile among SIC peers · 4/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

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.

Longevity9/15 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 31/12/2024

Net Worth

-£293

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£293

Working capital

Current Assets

£147

Current Liabilities

£440

Debtors

£147

0avg. employees

Balance Sheet

Assets less current liabilities-£293

EstimatesDerived

YearCurrent RatioImplied Profit
20240.33
202310.55-£1.7M
20220.33-£356k
20210.80
20190.12
20180.20

Derived from filed accounts. Not audited figures.