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Focused Payroll Limited

11510054

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

5TH FLOOR, LIVERPOOL, L2 0NB
Incorporated 09/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Darren Fulton

director · Since 09/08/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 9 other boards

Persons with Significant Control

Tithebarn Properties Limited

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

6-8 Castle Street, Liverpool, L2 0NB

Reg: 11533793 · England And Wales · Limited

Notified 31/05/2021

Former PSCs

Mr Darren Fulton

Ceased 31/05/2021

Mrs Jayne Fulton

Ceased 31/05/2021

Charges3 outstanding

Charge
outstanding

JUICE VENTURES LIMITED

Created 27/02/2026Registered 19/03/2026
Charge
outstanding

BIZCAP LIMITED

Created 23/02/2026Registered 16/03/2026
Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 02/11/2022Registered 03/11/2022

CompanyRankvs 59416+ SIC 96090 peers
41

Financial strength29th percentile among SIC peers · 7/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 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.

Liquidity6/20 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 31/05/2025

Net Worth

£2

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£756k

Working capital

Current Assets

£1.7M

Current Liabilities

£2.4M

Debtors

£1.7M

46avg. employees+8

Balance Sheet

Assets less current liabilities-£756k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.69
20240.38
20230.65
20220.98

Derived from filed accounts. Not audited figures.