Back to search

Foconis Uk Ltd

01720171

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

C/O AZETS HOLDINGS LIMITED OXFORD HOUSE, NEWBURY, RG14 1JB
Incorporated 04/05/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr George Macdonald Bsc

director · Since 01/01/2018

STRATEGIC DEVELOPMENT MANAGER

BRITISH · SWITZERLAND · Age 58

Mr Florian Georg Festner

director · Since 01/07/2026

GERMAN · GERMANY · Age 48

Persons with Significant Control

Foconis Gmbh

75–100% shares
75–100% votes
Appoint directors

3, Im Straber Feld, Herzogenrath

Reg: 27512 · Handelsregister (Commercial Register) · Limited Liability Company

Notified 16/04/2025

Former PSCs

Mr George Macdonald

Ceased 16/04/2025

Charges2 outstanding

Charge
outstanding

NORDIC TRUSTEE GMBH AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 23/07/2025Registered 05/08/2025
Charge
outstanding

NORDIC TRUSTEE GMBH AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 23/07/2025Registered 25/07/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/07/2007Registered 27/07/2007Satisfied 07/03/2024

CompanyRankvs 30341+ SIC 82990 peers
59

Financial strength54th percentile among SIC peers · 14/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Lewis & Towers Limited
90
3Cumberland Electrochemical Limited
90
4Haircloth Weaving & Finishing Company Limited
90
5Frank P. Matthews Limited
90
6Morris, Corfield & Co Holdings Ltd
90
7J.Clarke Transport(Lichfield)Limited
90
8G.R.Carr (Essex) Limited
90
9Henbrandt Limited
90
10First Scottish Searching Services Limited
90
30341Foconis Uk Ltd
69
How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

£2k

Balance sheet strength

Cash

£254k

Cash in the bank

Net Current Assets

£999

Working capital

Current Assets

£2.2M

Current Liabilities

£2.2M

Debtors

£1.9M

3avg. employees

Balance Sheet

Assets less current liabilities£58k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00-£145k
20232.03—

Derived from filed accounts. Not audited figures.