Back to search

Folia Limited

02578027

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

71 MORTIMER STREET, LONDON, W1W 7SG
Incorporated 29/01/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear

Officers

Drazenka Yaron

secretary · Since 31/07/2001

DIRECTOR

CROATIAN · Age 60

Mrs Drazenka Yaron

director · Since 22/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Mrs Drazenka Yaron

75–100% shares
75–100% votes

British · England · Age 60

71, Mortimer Street, London, W1W 7SF

Notified 05/10/2021

Former PSCs

Mr Yehezkel Yaron

Ceased 05/10/2021

Mrs Gemma Anna Shternzis

Ceased 05/07/2023

Charges3 outstanding

charge
outstanding

MOUNT EDEN LAND LIMITED

Created 03/08/2000Registered 05/08/2000
charge
outstanding

MIDLAND BANK PLC

Created 23/12/1997Registered 29/12/1997
charge
outstanding

MIDLAND BANK PLC

Created 23/12/1997Registered 29/12/1997

CompanyRankvs 231+ SIC 46420 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Loake Brothers Limited
90
2Dewhurst Dent P.L.C.
90
3W.Brewin And Company Limited
90
4Aykroyd & Sons Limited
90
5Dennys Uniforms Limited
90
6A. W. Bent Limited
90
7Burt Bros.(Hosiery)Limited
90
8Continental Textiles (Manchester) Limited
90
9Charterhouse Holdings Plc
90
10Turnbull & Asser Limited
90
231Folia Limited
87
How is this score calculated?
Financial strength24/25 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.

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 31/12/2024

Net Worth

£905k

Balance sheet strength

Cash

£222k

Cash in the bank

Net Current Assets

£890k

Working capital

Current Assets

£1.0M

Current Liabilities

£140k

Fixed Assets

£17k

Debtors

£642k

4avg. employees

Balance Sheet

Assets less current liabilities£907k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20247.38-£272k
20235.38-£320k
202213.65+£17k
202115.98+£38k
202016.07-£54k
201926.78+£20k
201830.12+£10k
201715.58—

Derived from filed accounts. Not audited figures.