Foresight Limited
01845521
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 12/02/2026
Due 26/02/2027
Industry
Officers
director · Since 13/02/1992
SHIPPING EXECUTIVE
INDIAN · UNITED ARAB EMIRATES · Age 83
secretary · Since 01/04/2023
director · Since 01/04/2025
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 1 other board
Persons with Significant Control
Mr Ravi Kumar Mehrotra
Indian · United Arab Emirates · Age 83
10/10a Arthur Street, EC4R 9AY
Notified 06/04/2016
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 27790+ SIC 82990 peers64
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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
£1.9M
Balance sheet strength
Cash
£117k
Cash in the bank
Net Current Assets
-£148k
Working capital
Current Assets
£180k
Current Liabilities
£328k
Fixed Assets
£3.3M
Debtors
£63k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.55 | +£42k |
| 2023 | 0.78 | — |
Derived from filed accounts. Not audited figures.