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Foto Plus Limited

02321666

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

C/O ASHLEY ASSOCIATES, ELSTREE, WD6 3LF
Incorporated 25/11/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74203
Film processing

Officers

Mr Mohamed Gad Hussein

director · Since 15/12/1991

PHOTOGRAPHER

BRITISH · UNITED KINGDOM · Age 70

Also on 9 other boards

Persons with Significant Control

Mr Mohamed Gad Hussein

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

British · United Kingdom · Age 70

49, The Avenue, London, N10 2QE

Notified 05/12/2016

Former PSCs

Mrs Armelle Hussein

Ceased 27/12/2024

Charges7 outstanding

Charge
outstanding

ARKLE FINANCE LIMITED

Created 18/10/2022Registered 18/10/2022
charge
outstanding

BARCLAYS BANK PLC

Created 03/01/2008Registered 09/01/2008
charge
outstanding

HSBC BANK PLC

Created 07/01/2003Registered 21/01/2003
charge
outstanding

RDM ASSET FINANCE LIMITED

Created 21/02/2001Registered 23/02/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/11/1998Registered 26/11/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/07/1996Registered 08/08/1996
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/12/1995Registered 28/12/1995
charge
satisfied

BARCLAYS BANK PLC

Created 04/03/1992Registered 12/03/1992Satisfied 15/02/1997

CompanyRankvs 10+ SIC 74203 peers
73

Financial strength73th percentile among SIC peers · 18/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Swinson Parry Limited
90
2Cedartree Ventures Limited
88
3Whitbys Photo-Video Limited
87
4Illuminations (Television) Limited
86
5Stickman Productions Limited
86
6Salisbury Photo Centre Limited
86
7Canopy Films Ltd
85
8Emerald Films Productions Limited
84
9The Film Establishment Ltd
84
10Foto Plus Limited
83
How is this score calculated?
Financial strength18/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 31/10/2024

Net Worth

£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£40k

Current Liabilities

£8k

Fixed Assets

£7k

5avg. employees

Balance Sheet

Assets less current liabilities£39k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent Ratio
20244.80

Derived from filed accounts. Not audited figures.