£206k
−18%vs Jun 2024Active04642776Private limited companyPortsmouth
FACTOR - O LIMITED
B76/10001
Summary
FACTOR - O LIMITED is an active private limited company (company number 04642776) incorporated on 21 January 2003, registered in Portsmouth. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest small accounts cover the period ending 30 June 2025, showing net assets of £206k and cash of £46k, with 7 employees on average. Net assets fell 18% on the prior period (£251k).
Peer position · net assets
By net assets it sits in the upper half of 101 comparable companies in Portsmouth (median £8,969, upper quartile £256k).
02
Key dates
- Incorporated
- 21 January 200323 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 4 February 2027in 105 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46900
- Non-specialised wholesale trade
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£46k
+20%vs Jun 2024Not reported
7
−12%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £206k | £46k | — | £140k | — | — | 7 |
| 30 June 2024 | £251k | £38k | — | £161k | — | — | 8 |
Current ratio2.59Comfortable
Cash per employee£6,601Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
76 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £206,450 at 2025-06-30 |
| +8 | Comfortable liquidityCurrent ratio 2.59 |
| +8 | EstablishedIncorporated 2003-01-21 (24 years) |
| 76 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Henry Roy Odey
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 159 days
- Confirmation statement duein 105 days
- Accounts period endNet assets £206k · small accounts
- Accounts period endNet assets £251k · small accounts
- Incorporated
08
Similar companies in Portsmouth
- OKB MEDICAL LIMITEDChichester · inc. Oct 2002
- CJS PORTSMOUTH LIMITEDPortsmouth · inc. Oct 2002
- PISCES PRODUCTS LIMITEDHampshire · inc. Oct 2002
- D.I. SUPPLIES LTDChichester · inc. Oct 2002
- HENDERSON GLOBAL IMPORTS LIMITEDChichester · inc. Jun 2002
- EXIMPEX INTERNATIONAL LTDFareham · inc. Jan 2004
All companies incorporated on 21 January 2003 · in Jan 2003.
09
Reminders for FACTOR - O LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.