−£110k
vs Sept 2024ActiveSC747667Private limited companyPaisley
FACTORS DIRECT LIMITED
Significant control: David Rowand (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Residents property management (SIC 98000). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
FACTORS DIRECT LIMITED is an active private limited company (company number SC747667) incorporated on 18 October 2022, registered in Paisley. Its registered activity is residents property management (SIC 98000). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£110k and cash of £436k, with 0 employees on average. Net assets fell 113% on the prior period (−£52k).
Peer position · net assets
By net assets it sits in the bottom quarter of 229 comparable companies in Glasgow (median £2, upper quartile £3,000).
02
Ownership and control
- Mr David Rowand
- owns 50–75% of shares
- holds 50–75% 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 18 October 20224 yrs ago
- Next accounts due
- 30 June 2027in 249 days
- Confirmation statement due
- 1 November 2026in 8 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 98000
- Residents property management
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£436k
+543%vs Sept 2024Not reported
0
vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£110k | £436k | £15k | £564k | — | — | 0 |
| 30 September 2024 | −£52k | £68k | £12k | £136k | — | — | 0 |
Current ratio0.8Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-110,098 at 30 September 2025
- Net assets down 25% or more on the prior period-113.4% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.8
- Cash at bank of £50,000 or moreCash £436,147
- Incorporated two to five years agoIncorporated 18 October 2022
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 249 days
- Confirmation statement duein 8 days
- Accounts period endNet liabilities £110k · small accounts
- Accounts period endNet liabilities £52k · small accounts
- Incorporated
08
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All companies incorporated on 18 October 2022 · in Oct 2022.
09
Reminders for FACTORS DIRECT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.