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In-Sync Factoring Limited

11294503

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4 THE MILLENNIUM CENTRE, FARNHAM, GU9 7XX
Incorporated 05/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Frank Bell

director · Since 05/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 75

Mrs Lorraine Bettis

director · Since 05/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 63

Mr Phillip Coleman

director · Since 01/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 44

Miss Michelle Donna Heyworth

director · Since 01/04/2023

SALES DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

In-Sync Group Limited

75–100% shares
75–100% votes
Appoint directors

4, The Millennium Centre, Farnham, GU9 7XX

Reg: 07764886 · Register Of Companies · Company Limited By Shares

Notified 05/04/2018

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 17/08/2023Registered 24/08/2023

CompanyRankvs 44632+ SIC 82990 peers
54

Financial strength33th percentile among SIC peers · 8/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.79× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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44632In-Sync Factoring Limited
64
How is this score calculated?
Financial strength8/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£982k

Working capital

Current Assets

£1.5M

Current Liabilities

£548k

Debtors

£1.5M

4avg. employees+1
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.79
20242.13
20232.34

Derived from filed accounts. Not audited figures.