£5,325
−79%vs Apr 2024Active08978915Private limited companyHenley-On-Thames
FACTEK LTD
C60/10001
Summary
FACTEK LTD is an active private limited company (company number 08978915) incorporated on 4 April 2014, registered in Henley-On-Thames. Its registered activity is combined facilities support activities (SIC 81100). Latest small accounts cover the period ending 30 April 2025, showing net assets of £5,325 and cash of £21k, with 3 employees on average. Net assets fell 79% on the prior period (£26k).
Peer position · net assets
By net assets it sits in the upper half of 112 comparable companies in Reading (median £2,875, upper quartile £34k).
02
Key dates
- Incorporated
- 4 April 201412 yrs ago
- Next accounts due
- 30 January 2027in 100 days
- Confirmation statement due
- 18 April 2027in 178 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 81100
- Combined facilities support activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£21k
−64%vs Apr 2024Not reported
3
No changevs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £5,325 | £21k | £83k | — | — | — | 3 |
| 30 April 2024 | £26k | £58k | £83k | — | — | — | 3 |
Cash per employee£6,903Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
60 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £5,325 at 2025-04-30 |
| −8 | Net assets falling-79.3% vs prior period |
| +8 | EstablishedIncorporated 2014-04-04 (13 years) |
| 60 | Score, grade C |
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 Rafal Matera
- owns 50–75% of shares
- holds 50–75% of voting rights
- Mrs Wioletta Renata Roszkowska
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 178 days
- Next accounts duein 100 days
- Accounts period endNet assets £5,325 · small accounts
- Accounts period endNet assets £26k · small accounts
- Incorporated
08
Similar companies in Reading
- WORLD HOTEL MANAGEMENT LIMITEDSlough · inc. Mar 2014
- AUTUMNFALL CONSULTANTS LIMITEDBracknell · inc. May 2014
- M AND EM PROPERTY SERVICES LIMITEDStoke Pges · inc. Jun 2014
- MARLOW COURT (READING) LIMITEDReading · inc. Jul 2014
- PROTEC PROPERTY SOLUTIONS LTDReading · inc. Nov 2013
- THE FOURTH ROOM PROPERTY SERVICES LTDAscot · inc. Nov 2013
All companies incorporated on 4 April 2014 · in Apr 2014.
09
Reminders for FACTEK LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.