£16k
+436%vs Dec 2023Active14299514Private limited companyWarminster
FACTORUM LIMITED
C54/10001
Summary
FACTORUM LIMITED is an active private limited company (company number 14299514) incorporated on 16 August 2022, registered in Warminster. Its registered activity is retail sale of games and toys in specialised stores (SIC 47650). Latest micro accounts cover the period ending 28 December 2024, showing net assets of £16k, with 10 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 436% on the prior period (£2,951).
Peer position · net assets
By net assets it sits in the top quarter of 1,776 comparable companies in the UK (median £397, upper quartile £14k).
02
Key dates
- Incorporated
- 16 August 20224 yrs ago
- Next accounts due
- 28 September 202624 days overdue
- Confirmation statement due
- 30 August 2027in 312 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47650
- Retail sale of games and toys in specialised stores
- SIC 56102
- Unlicenced restaurants and cafes
- SIC 93199
- Other sports activities
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
10
+67%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 December 2024 | £16k | — | — | £163k | — | — | 10 |
| 29 December 2023 | £2,951 | — | — | £150k | — | — | 6 |
Current ratio0.85Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
54 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £15,827 at 2024-12-28 |
| +8 | Net assets growing+436.3% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.85 |
| +4 | Past first filingsIncorporated 2022-08-16 |
| −10 | Accounts overdueDue 2026-09-28 |
| 54 | 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 Benedict Richard Cresswell-Jeal
- owns 25–50% of shares
- Emma Louise Simmonds Cresswell Jeal
- owns 25–50% of shares
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 312 days
- Next accounts due24 days overdue
- Accounts period endNet assets £16k · micro accounts
- Accounts period endNet assets £2,951 · micro accounts
- Incorporated
08
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All companies incorporated on 16 August 2022 · in Aug 2022.
09
Reminders for FACTORUM LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.