Company Overview
In Focus Asset Management And Tax Solutions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 06 January 1998, so this is a well established company. In Focus Asset Management And Tax Solutions Limited has been in business for 28 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

13-19 Derby Road, Nottingham, NG1 5AA
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Companies House Data
Company NameIN FOCUS ASSET MANAGEMENT AND TAX SOLUTIONS LIMITED
Company Number03488897
Registered Office Address13-19 Derby Road
 NG1 5AA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/01/1998
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/01/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/02/2017
Returns Last Made Up Date06/01/2016
Directors & Members
Show Resigned
David Kelly - Director
(British, 48 years old, born November 1978)
Appointed 12 June 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
David Kelly
ACTIVE WEALTH MANAGEMENT LIMITED
ASPECTS FINANCIAL LTD
BMMG HOLDINGS LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 107,971 107,971 128,615
Current Assets 2,084,478 2,084,478 1,799,215
Creditors Due Within One Year 193,186 193,186 179,538
Working Cap 1,891,292 1,891,292 1,619,677
Total Assets Less Current Liabilities 1,999,263 1,999,263 1,748,292
Long-term Liabilities 66,125 66,125 87,305
Net Assets 1,933,138 1,933,138 1,660,987
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,933,138 1,933,138 1,660,987
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 4.9% 4.9% 6.7%
Stocks Inventory - - -
Debtors 84.1% 84.1% 82.4%
Cash Bank In Hand 11.0% 11.0% 10.9%
Current Assets 95.1% 95.1% 93.3%
Creditors Due Within One Year 8.8% 8.8% 9.3%
Net Current Assets Liabilities 86.3% 86.3% 84.0%
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 88.2% 88.2% 86.2%
Capital Employed - - -
Total Assets Less Current Liabilities 91.2% 91.2% 90.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2023 31-Jan-2022
Liquidity Ratio 10.8 10.8 10.0
Solvency Ratio 8.5 8.5 7.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2023 31-Jan-2022
Assets 2,192,449 2,192,449 1,927,830
Debt 259,311 259,311 266,843
Net Assets/Debt 1,933,138 1,933,138 1,660,987

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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around NG1 5AA
THE ALBERT HALL (NOTTINGHAM) LIMITED
NORTH CIRCUS STREET, OFF DERBY ROAD, NOTTINGHAM, NG1 5AA
Document Filings
Confirmation statement made on 5 January 2026 with no updates
Confirmation statement made on 5 January 2025 with no updates
Change of details for Ensco 1509 Limited as a person with significant control on 22 July 2024
Termination of appointment of Andrew John Moss as a director on 12 June 2024
Appointment of Mr David William Kelly as a director on 12 June 2024
Memorandum and Articles of Association
Resolutions
Cessation of Infocus Solutions Ltd as a person with significant control on 3 June 2024
Notification of Ensco 1509 Limited as a person with significant control on 3 June 2024
Termination of appointment of Nicholas John Stewart as a director on 3 June 2024
Appointment of Mr Andrew John Moss as a director on 3 June 2024
Registered office address changed from Whittington House 64 High Street Fareham Hampshire PO16 7BG United Kingdom to 13-19 Derby Road Nottingham NG1 5AA on 7 June 2024
Current accounting period extended from 31 January 2025 to 31 March 2025
Notification of Infocus Solutions Ltd as a person with significant control on 19 March 2021
Cessation of Nicholas John Stewart as a person with significant control on 19 March 2021
Confirmation statement made on 5 January 2024 with updates
Confirmation statement made on 5 January 2023 with updates
Confirmation statement made on 5 January 2022 with updates
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