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Factory Ventures Ltd

15259751

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

WORKSPACE NORTH ROAD, LONDON, N7 9DP
Incorporated 03/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities
62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Mr Liam Harrington

director · Since 03/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Mr Sam Hodson Ridgway

director · Since 03/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Sam Hodson-Ridgway

25–50% shares
25–50% votes

British · England · Age 35

Workspace, North Road, London, N7 9DP

Notified 03/11/2023

Mr Liam Harrington

25–50% shares
25–50% votes

British · England · Age 34

Workspace, North Road, London, N7 9DP

Notified 03/11/2023

CompanyRankvs 2756+ SIC 58190 peers
65

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 190.69× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 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.

Longevity3/15 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 30/11/2024

Net Worth

£195k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£195k

Working capital

Current Assets

£196k

Current Liabilities

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£195k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
2024190.69

Derived from filed accounts. Not audited figures.