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Fac1968 Ltd

11640490

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

5-7 ST. JAMES'S STREET, NOTTINGHAM, NG1 6FG
Incorporated 24/10/2018

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

47190
Other retail sale in non-specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Mr Gary James Prail

director · Since 24/10/2018

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Miss Cheryl Sophia Marshall

director · Since 21/10/2024

PERSONAL TRAINER

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Gary James Prail

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

British · United Kingdom · Age 58

5-7, St. James's Street, Nottingham, NG1 6FG

Notified 24/10/2018

CompanyRankvs 4835+ SIC 47190 peers
66

Financial strength69th percentile among SIC peers · 17/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.37× · 20/20
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 strength17/25 pts

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

Employees6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2023

Net Worth

£10k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£14k

Current Liabilities

£6k

Fixed Assets

£1k

1avg. employees

Tax at Year End

Corp tax£2k

Director Loans

Company owes directors£4k

Balance Sheet

Assets less current liabilities£10k
Signed by Gary Prail 26/07/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20232.37-£15k
20223.85+£10k
20212.52
20201.03
20192.16

Derived from filed accounts. Not audited figures.