Firmoscan
Active10844934Private limited companyLondon

FACTORY LTD

A84/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

FACTORY LTD is an active private limited company (company number 10844934) incorporated on 30 June 2017, registered in London. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest small accounts cover the period ending 30 June 2025, showing net assets of £5,100 and cash of £3,772, with 2 employees on average. Net assets rose 561% on the prior period (£772).

Peer position · net assets

By net assets it sits in the upper half of 3,571 comparable companies in London (median £1,000, upper quartile £24k).

02

Key dates

Incorporated
30 June 20179 yrs ago
Next accounts due
30 March 2027in 159 days
Confirmation statement due
14 July 2027in 265 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

2 periods on record · latest ending 30 June 2025
Net assets
£5,100
+561%vs Jun 2024
Cash at bank
£3,772
+230%vs Jun 2024
Turnover
Not reported
Employees
2
No changevs Jun 2024
Net assets
£5,100
Cash at bank
£3,772
Average employees
2
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 June 2025£5,100£3,772—£11k——2
30 June 2024£772£1,144—£74k——2
Current ratio1.82Comfortable
Cash per employee£1,886Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
84 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £5,100 at 2025-06-30
+8Net assets growing+560.6% vs prior period
+8Comfortable liquidityCurrent ratio 1.82
+8EstablishedIncorporated 2017-06-30 (9 years)
84Score, grade A

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

1 active
  • Mr Joni Yashvili
    Individual · since 30 June 2017
    • 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

Newest first
  1. Confirmation statement duein 265 days
  2. Next accounts duein 159 days
  3. Accounts period endNet assets £5,100 · small accounts
  4. Accounts period endNet assets £772 · small accounts
  5. Incorporated
08

Similar companies in London

Same activity (non-specialised wholesale trade), closest in incorporation date

All companies incorporated on 30 June 2017 · in Jun 2017.

09

Reminders for FACTORY LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.