Company Overview
Facet Capital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 09 July 2013, so this is a well established company. Facet Capital Limited has been in business for 12 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Suite 1 Staple House, Eleanors Cross, Dunstable, Bedfordshire, LU6 1SU
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Companies House Data
Company NameFACET CAPITAL LIMITED
Company Number08603020
Registered Office AddressSuite 1 Staple House
 Eleanors Cross
 LU6 1SU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/07/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/08/2016
Returns Last Made Up Date09/07/2015
Previous Company NameChanged Date
ALDERSGATE INVESTMENTS LIMITED16 Dec 2014
Directors & Members
Robert Dow - Director
(British, 64 years old, born June 1962)
Appointed 12 November 2024
 Active
Richard Hutchinson - Director
(British, 74 years old, born September 1952)
Appointed 09 July 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Robert Dow
BRASS FOR AFRICA
PRACTICAL LAW COMPANY LIMITED
PRACTICAL LAW GROUP LIMITED
PRACTICAL LAW LIMITED
PRACTICAL LAW PUBLISHING LIMITED
THE DOW CLEWER FOUNDATION
YOU CORPORATION LIMITED
YOU GROUP LIMITED
YOUHOME LIMITED
Richard Hutchinson
MULTI-STRATEGY CONSULTING LIMITED
TCM WEALTH LIMITED
TRIUM MANAGERS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 5,006,030 5,006,030 2,959,962
Current Assets 40,661,550 40,661,550 35,295,389
Creditors Due Within One Year 14,458,867 14,458,867 14,440,019
Working Cap 26,202,683 26,202,683 20,855,370
Total Assets Less Current Liabilities 31,208,713 31,208,713 23,815,332
Long-term Liabilities 0 0 0
Net Assets 31,208,713 31,208,713 23,815,332
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 31,208,713 31,208,713 23,815,332
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 11.0% 11.0% 7.7%
Stocks Inventory - - -
Debtors 86.2% 86.2% 88.4%
Cash Bank In Hand 2.8% 2.8% 3.9%
Current Assets 89.0% 89.0% 92.3%
Creditors Due Within One Year 31.7% 31.7% 37.7%
Net Current Assets Liabilities 57.4% 57.4% 54.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 68.3% 68.3% 62.3%
Capital Employed - - -
Total Assets Less Current Liabilities 68.3% 68.3% 62.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.8 2.8 2.4
Solvency Ratio 3.2 3.2 2.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 45,667,580 45,667,580 38,255,351
Debt 14,458,867 14,458,867 14,440,019
Net Assets/Debt 31,208,713 31,208,713 23,815,332

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 26 June 2025 with updates
Statement of capital following an allotment of shares on 18 December 2024
Resolutions
Particulars of variation of rights attached to shares
Change of share class name or designation
Memorandum and Articles of Association
Change of details for Mr Robert James Dow as a person with significant control on 14 November 2024
Cessation of Quadrangle Trustee Services Ltd as a person with significant control on 14 November 2024
Cessation of Lj Capital Limited as a person with significant control on 14 November 2024
Appointment of Mr Robert Dow as a director on 12 November 2024
Statement of capital following an allotment of shares on 25 September 2024
Confirmation statement made on 7 July 2024 with updates
Statement of capital following an allotment of shares on 23 May 2024
Statement of capital following an allotment of shares on 15 November 2023
Statement of capital following an allotment of shares on 22 August 2023
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 7 July 2023 with updates
Statement of capital following an allotment of shares on 1 June 2023
Statement of capital following an allotment of shares on 14 March 2023
Statement of capital following an allotment of shares on 8 December 2022
Statement of capital following an allotment of shares on 28 September 2022
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