Focal Ventures Ltd
11176072
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/04/2018
PRODUCT DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 1 other board
director · Since 30/04/2018
TECHNICAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 3 other boards
director · Since 30/04/2018
COMPANY DIRECTOR
DUTCH · UNITED KINGDOM · Age 40
Also on 1 other board
director · Since 30/04/2018
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 65
Also on 3 other boards
director · Since 30/04/2018
BUSINESS DEVELOPMENT DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 8 other boards
director · Since 01/05/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 1 other board
director · Since 01/12/2020
CEO
BRITISH · UNITED KINGDOM · Age 53
Also on 2 other boards
secretary · Since 23/12/2021
director · Since 01/04/2023
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 57
Also on 10 other boards
director · Since 01/10/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 3 other boards
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 34638+ SIC 62012 peers30
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer
Key FinancialsYear ending 31/12/2020
Net Worth
-£472k
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
-£585k
Working capital
Current Assets
£252k
Current Liabilities
£837k
Fixed Assets
£1.5M
Debtors
£226k
Profit After Tax
-£412k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 0.30 | -£168k |
| 2019 | 0.33 | -£394k |
| 2018 | — | -£43k |
Derived from filed accounts. Not audited figures.