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Factal Limited

11515669

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

METAL BOX FACTORY, LONDON, SE1 0HS
Incorporated 14/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Mr Charles Tillinghast

director · Since 14/08/2018

DIRECTOR

AMERICAN · UNITED STATES · Age 63

Ba Da Kim

director · Since 24/04/2024

JOURNALIST

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Former PSCs

Factal Inc.

Ceased 14/08/2018

CompanyRankvs 5908+ SIC 58190 peers
45

Financial strength25th percentile among SIC peers · 6/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.22× · 2/20
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 strength6/25 pts

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

Employees14/15 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.

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 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

-£428k

Working capital

Current Assets

£120k

Current Liabilities

£548k

Fixed Assets

£751

Debtors

£8k

8avg. employees

Balance Sheet

Assets less current liabilities-£427k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.22
20230.31
20220.28
20210.21
20200.10
20190.03

Derived from filed accounts. Not audited figures.