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Facilit8 Business Support Ltd

11294070

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

12 CAPEL TERRACE, LLANELLI, SA15 1QA
Incorporated 05/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities

Officers

Mr Jonathan David Eatly

director · Since 05/04/2018

FINANCIAL ADVISER

BRITISH · UNITED KINGDOM · Age 38

Also on 4 other boards

Mr Craig Williams

director · Since 05/04/2018

PARAPLANNER

BRITISH · WALES · Age 48

Also on 1 other board

Persons with Significant Control

Mr Jonathan David Eatly

50–75% shares
50–75% votes

British · United Kingdom · Age 38

12, Capel Terrace, Llanelli, SA15 1QA

Notified 05/04/2018

Mr Craig Williams

25–50% shares
25–50% votes

British · Wales · Age 48

12, Capel Terrace, Llanelli, SA15 1QA

Notified 16/12/2018

Former PSCs

Mrs Anita Jane Davies

Ceased 31/07/2019

Charges0 outstanding

Charge
satisfied

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 05/07/2023Registered 10/07/2023Satisfied 05/06/2024

CompanyRankvs 4271+ SIC 82110 peers
57

Financial strength12th percentile among SIC peers · 3/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

-£3k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£138k

Current Liabilities

£85k

Fixed Assets

£5k

Debtors

£116k

17avg. employees+2

Balance Sheet

Bank loans & overdrafts£19k
Assets less current liabilities£58k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.63-£35k
20242.81+£21k
20231.07+£32k
20220.82+£25k
20211.02-£47k
20201.15

Derived from filed accounts. Not audited figures.