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Focal Ltd

10730815

active
Private Limited Company
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

14 MAIN STREET, CIRENCESTER, GL7 5AN
Incorporated 19/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation

Officers

Mr Paul Stephen Charnick

director · Since 19/04/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Richard Douglas James East

director · Since 03/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Paul Stephen Charnick

50–75% shares
voting-rights-50-to-75-percent-as-firm

British · England · Age 40

14, Main Street, Cirencester, GL7 5AN

Notified 08/10/2022

Mr Richard East

25–50% shares

British · England · Age 59

14, Main Street, Cirencester, GL7 5AN

Notified 03/05/2023

Former PSCs

Focal Solutions Ltd

Ceased 08/10/2022

Mr Ben Corfield

Ceased 03/05/2023

CompanyRankvs 8369+ SIC 49320 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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8369Focal Ltd
37
How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 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 30/04/2025

Net Worth

-£81k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£14k

Current Liabilities

£67k

Fixed Assets

£41k

2avg. employees

Balance Sheet

Assets less current liabilities-£9k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20-£48k
20240.54-£38k
20231.89—

Derived from filed accounts. Not audited figures.