The Fold Leamington Spa Limited
01309802
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 25/08/2025
Due 08/09/2026
Industry
Officers
Former
director · Resigned 26/09/1994
director · Resigned 31/01/1997
secretary · Resigned 31/01/1997
director · Resigned 13/11/2001
director · Resigned 31/05/2019
secretary · Resigned 03/06/2019
secretary · Resigned 20/08/2020
Persons with Significant Control
Cogent Group Limited
The Fold, Spencer Street, Royal Leamington Spa, CV31 3NE
Reg: 05346432 · United Kingdom · Limited Company
Notified 06/04/2016
Charges2 outstanding
MIDLAND BANK PLC
MIDLAND BANK PLC
Change History
Active
Private Limited Company
THE FOLD
ROYAL LEAMINGTON SPA
CompanyRankvs 12115+ SIC 56102 peers35
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£2
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£850k
Working capital
Current Assets
£84k
Current Liabilities
£933k
Fixed Assets
£421k
Debtors
£79k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.09 |
| 2023 | 0.00 |
Derived from filed accounts. Not audited figures.
Filing History100 filings
change person director company with change date
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confirmation statement with no updates
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confirmation statement with no updates
change person director company with change date
change to a person with significant control
change registered office address company with date old address new address
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confirmation statement with updates
certificate change of name company
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confirmation statement with no updates
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confirmation statement with no updates
termination secretary company with name termination date
confirmation statement with no updates
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termination secretary company with name termination date
appoint person secretary company with name date
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type total exemption full
appoint person director company with name date
accounts with accounts type total exemption full
confirmation statement with no updates
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confirmation statement with updates
change person director company with change date
move registers to sail company with new address
annual return company with made up date full list shareholders
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accounts with accounts type dormant
annual return company with made up date full list shareholders
accounts with accounts type dormant
annual return company with made up date full list shareholders
change person director company with change date
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annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
change sail address company with old address
annual return company with made up date full list shareholders
move registers to sail company
change sail address company
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certificate change of name company
selection of mortgage documents registered before January 1995
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