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Foresight Limited

01845521

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

10/10A ARTHUR STREET, EC4R 9AY
Incorporated 04/09/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Manju Mehrotra

director · Since 13/02/1992

DIRECTOR

INDIAN · UNITED ARAB EMIRATES · Age 78

Mr Ravi Kumar Mehrotra

director · Since 13/02/1992

SHIPPING EXECUTIVE

INDIAN · UNITED ARAB EMIRATES · Age 83

Mrs. Lakshmi Sadasivan Pillai

secretary · Since 01/04/2023

Mrs. Manjari Seth

director · Since 23/01/2024

DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 52

Mr Clement Richard Alliston-Greiner

director · Since 01/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr Ravi Kumar Mehrotra

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

Indian · United Arab Emirates · Age 83

10/10a Arthur Street, EC4R 9AY

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/06/2020Registered 24/06/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/06/2007Registered 20/06/2007Satisfied 19/03/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/06/2007Registered 19/06/2007Satisfied 19/03/2020
charge
satisfied

CREDIT SUISSE FIRST BOSTON

Created 27/02/2004Registered 28/02/2004Satisfied 19/03/2020
charge
satisfied

BANQUE PARIBAS (SUISSE) S.A.

Created 02/11/1992Registered 04/11/1992Satisfied 16/04/2007
charge
satisfied

BANQUE PARIBAS (SUISSE) S. A.

Created 26/02/1992Registered 12/03/1992Satisfied 16/04/2007
charge
satisfied

BANQUE WORMS

Created 26/02/1992Registered 03/03/1992Satisfied 16/04/2007
charge
satisfied

WOOLWICH EQUITABLE BUILDING SOCIETY

Created 09/09/1988Registered 12/09/1988Satisfied 16/04/2007

CompanyRankvs 28284+ SIC 82990 peers
64

Financial strength98th percentile among SIC peers · 25/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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28284Foresight Limited
70
How is this score calculated?
Financial strength25/25 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.

Liquidity6/20 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

£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

4avg. employees-2

Tax at Year End

Corp tax£51k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.55+£42k
20230.78+£63k
20220.60+£85k
20180.62—

Derived from filed accounts. Not audited figures.