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Foray 542 Limited

02802733

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

PARKER RUSSELL LEVEL 30, THE LEADENHALL BUILDING, LONDON, EC3V 4AB
Incorporated 23/03/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Anad Krishnan Muthasamy

director · Since 07/07/1993

SOLICITOR

MALAYSIAN · MALAYSIA · Age 71

Sunita Subhashini Zechariah

director · Since 01/03/2010

ADVOCATE AND SOLICITOR

MALAYSIAN · MALAYSIA · Age 64

Persons with Significant Control

Mrs Sunita Subhashini Zechariah

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

Malaysian · Malaysia · Age 64

12, Persiaran Batai Barat, Kuala Lumpur, 50490

Notified 07/11/2019

Former PSCs

Victory Max Developments Ltd

Ceased 06/04/2016

Charges4 outstanding

charge
outstanding

STANDARD CHARTERED BANK (SINGAPORE BRANCH)

Created 03/09/2010Registered 04/09/2010
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 08/11/1996Registered 15/11/1996
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 08/11/1996Registered 15/11/1996
charge
outstanding

HILL SAMUEL BANK LIMITED

Created 22/07/1993Registered 04/08/1993

CompanyRankvs 16143+ SIC 68100 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16143Foray 542 Limited
68
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.

Employees12/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£285k

Working capital

Current Assets

£3k

Current Liabilities

£288k

Fixed Assets

£1.5M

2avg. employees

Tax at Year End

Corp tax£4k

Director Loans

Company owes directors£281k

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr Anad Krishnan Muthusamy 1 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£1k
20240.09-£780
20230.04+£4k
20220.06+£11k
20210.09+£3k
20200.13+£11k
20190.07+£9k
20170.11—

Derived from filed accounts. Not audited figures.