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Factfolio Ltd

15805804

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

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 27/06/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
63110
Data processing, hosting and related activities
70221
Financial management

Officers

Mr Simon Weber

director · Since 27/06/2024

ENTREPRENEUR

GERMAN · UNITED KINGDOM · Age 30

Mr Mahdi Mohammadinasab

director · Since 15/08/2025

ENTREPRENEUR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Simon Weber

50–75% shares
50–75% votes
Appoint directors

German · United Kingdom · Age 30

71-75, Shelton Street, London, WC2H 9JQ

Notified 27/06/2024

Mr Mahdi Mohammadinasab

25–50% shares
25–50% votes

British · England · Age 41

71-75, Shelton Street, London, WC2H 9JQ

Notified 15/08/2025

CompanyRankvs 40696+ SIC 62012 peers
40

Financial strength14th percentile among SIC peers · 4/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

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.

Longevity2/15 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 30/06/2025

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£14k

Current Liabilities

£8k

0avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with FreeAgent

EstimatesDerived

YearCurrent Ratio
20251.78

Derived from filed accounts. Not audited figures.