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Fos Limited

02965328

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

3 POULTNEY CLOSE, RADLETT, WD7 9JH
Incorporated 06/09/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts
90030
Artistic creation
90040
Operation of arts facilities

Officers

Michael Wachtel

secretary · Since 09/09/1994

SOLICITOR

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Mr Kim Warren Mcgrath

director · Since 03/10/1994

LAWYER

AUSTRALIAN · AUSTRALIA · Age 72

John Edward Frost

director · Since 19/03/2010

THEATRICAL PRODUCER

AUSTRALIAN · AUSTRALIA · Age 73

Persons with Significant Control

Mr John Edward Frost

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

Australian · Australia · Age 73

3, Poultney Close, Radlett, WD7 9JH

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

R & N PROPERTY LIMITED

Created 22/06/1999Registered 29/06/1999

CompanyRankvs 1112+ SIC 90010 peers
65

Financial strength83th percentile among SIC peers · 21/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity12/20 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 30/09/2024

Net Worth

£26k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£146k

Current Liabilities

£119k

2avg. employees

Balance Sheet

Assets less current liabilities£26k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.22-£45k
20231.58-£54k
20222.51-£9k
20213.92-£15k
20204.42+£9k
20192.74

Derived from filed accounts. Not audited figures.