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Focus Capital Management And Investment Limited

11765451

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

DESIGN DISTRICT COWORKING C3, LONDON, SE10 0AX
Incorporated 14/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66300
Fund management activities
68310
Real estate agencies
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Guang Shen

director · Since 14/01/2019

COMPANY DIRECTOR

CHINESE · UNITED KINGDOM · Age 44

Mrs Shan Huang

director · Since 30/04/2019

CONSULTANT

CHINESE · ENGLAND · Age 37

Persons with Significant Control

Mrs Shan Huang

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

Chinese · England · Age 37

Design District Coworking C3, 13 Soames Walk, London, SE10 0AX

Notified 01/04/2019

Former PSCs

Mr Guang Shen

Ceased 01/04/2019

CompanyRankvs 2074+ SIC 66300 peers
38

Financial strength2th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity7/15 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

-£276k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£243k

Current Liabilities

£572k

Fixed Assets

£53k

4avg. employees+1

Tax at Year End(2020)

Dividends paid-£16k

Balance Sheet

Total assets£296k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42+£111k
20240.29-£627k
20221.00
20211.00
20201.00

Derived from filed accounts. Not audited figures.