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Focus On Sap Limited

12466879

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

17 BEVIS MARKS, LONDON, EC3A 7LN
Incorporated 17/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Mr Lloyd George Gordon

director · Since 17/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 10 other boards

Mrs Danielle Louise Potter

director · Since 01/11/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 9 other boards

Persons with Significant Control

Focus Cloud Limited

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

Wework, Office 06c130, 1 St Katherine's Way, London, E1W 1UN

Reg: 09758916 · England And Wales · Limited Company

Notified 17/02/2020

Former PSCs

Lloyd George Gordon

Ceased 17/02/2020

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 03/08/2022Registered 05/08/2022
Charge
satisfied

RBS INVOICE FINANCE LTD

Created 14/06/2021Registered 17/06/2021Satisfied 20/02/2024

CompanyRankvs 2691+ SIC 78200 peers
54

Financial strength95th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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69
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

as this is the currency of the primary economic environment in which the company operates and is rounded to the nearest pound. The following principal accounting policies have been applied: 2.2 Going concern The directors have assessed the company's ability to continue as a going concern and have a reasonable expectation that the company has adequate resources to continue in operational existence

Key FinancialsYear ending 31/03/2022

Net Worth

£467k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£467k

Working capital

Current Assets

£990k

Current Liabilities

£523k

Debtors

£983k

6avg. employees+5

Balance Sheet

Assets less current liabilities£467k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
20221.89

Derived from filed accounts. Not audited figures.