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Factortech Limited

11716176

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

5TH FLOOR TERRACE 76, LONDON, W1F 0UR
Incorporated 06/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Ms Candice Benson

director · Since 06/12/2018

DIRECTOR

BRITISH · NETHERLANDS · Age 45

Mr George Bonnar Weir

director · Since 06/12/2018

DIRECTOR

BRITISH · SCOTLAND · Age 71

Also on 13 other boards

Persons with Significant Control

Ms Candice Benson

25–50% shares
25–50% votes

British · United Kingdom · Age 45

76 Wardour Street, London, 5th Floor Terrace, London, W1F 0UR

Notified 06/12/2018

Mr George James Demetrius Nianias

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 70

76 Wardour Street, London, 5th Floor Terrace, London, W1F 0UR

Notified 06/12/2018

CompanyRankvs 9467+ SIC 64999 peers
63

Financial strength81th percentile among SIC peers · 20/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.99× · 6/20
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 strength20/25 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.

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.

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

£137k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£90k

Working capital

Current Assets

£7.9M

Current Liabilities

£8.0M

Fixed Assets

£227k

Debtors

£7.9M

5avg. employees+1

Director Loans(2022)

Directors owe company£86k

Balance Sheet

Intangible assets£227k
Assets less current liabilities£137k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£26k
20240.98+£71k
20230.97+£28k
2022+£124k

Derived from filed accounts. Not audited figures.