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Franki Foundations Uk Limited

02897887

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

STATOM HOUSE, GRAYS, RM20 3LH
Incorporated 14/02/1994

Compliance

Last accounts

31/12/2024

full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Maurice Jean Marcel Bottiau

director · Since 04/07/2006

DIRECTOR

BELGIAN · BELGIUM · Age 62

Also on 3 other boards

Mr Craig Raymond Macklin

director · Since 01/01/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Mrs Naomi Peggy Waite

director · Since 22/06/2023

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 4 other boards

Mr Stanislav Evgeniev Nikudinski

director · Since 03/09/2025

DIRECTOR

BULGARIAN · ENGLAND · Age 39

Also on 24 other boards

Mr Edward William Nixon

director · Since 03/09/2025

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 34

Also on 16 other boards

Mrs Martina Oyite

director · Since 10/02/2026

BRITISH · ENGLAND · Age 47

Also on 6 other boards

Persons with Significant Control

Statom Holdings Limited

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

C/O Buzzacott Llp, 130 Wood Street, London, EC2V 6DL

Reg: 12492751 · Companies House · Private Limited Company

Notified 03/09/2025

Charges1 outstanding

Charge
outstanding

METRO BANK PLC

Created 31/01/2026Registered 03/02/2026
Charge
satisfied

KBC BANK NV, LONDON BRANCH

Created 30/03/2016Registered 01/04/2016Satisfied 02/09/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/06/2008Registered 12/07/2008Satisfied 08/04/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/10/2001Registered 10/10/2001Satisfied 08/04/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/08/2001Registered 08/08/2001Satisfied 23/10/2001

CompanyRankvs 179580+ SIC 43999 peers
45

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£12.8M

Annual revenue

Net Worth

-£6.8M

Balance sheet strength

Cash

£119k

Cash in the bank

Profit Before Tax

-£9.5M

Bottom line earnings

Net Current Assets

£4.7M

Working capital

Current Assets

£8.5M

Current Liabilities

£3.8M

Fixed Assets

£5.3M

Debtors

£8.4M

Cost of Sales

£11.7M

Gross Profit

£1.1M

Admin Expenses

£5.7M

Operating Profit

-£8.9M

Profit After Tax

-£9.5M

51avg. employees-15

Tax at Year End(2023)

Corp tax£6k

People Costs

Wages & salaries£2.8M
NI contributions£196k

Balance Sheet

Bank loans & overdrafts£364k
Assets less current liabilities£10.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.22-£9.5M
20232.77

Derived from filed accounts. Not audited figures.