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Foresight Fund Managers Limited

03135882

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

C/O FORESIGHT GROUP LLP THE SHARD, LONDON, SE1 9SG
Incorporated 08/12/1995

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

64301
Activities of investment trusts

Officers

Mr Gary Fraser

director · Since 30/12/2010

NONE

BRITISH · UNITED KINGDOM · Age 54

Also on 15 other boards

Mr David Michael Hughes

director · Since 15/07/2013

VENTURE CAPITALIST

BRITISH · ENGLAND · Age 74

Also on 32 other boards

Persons with Significant Control

Foresight Group Holdings (Uk) Limited

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

C/O Foresight Group Llp, The Shard, London, SE1 9SG

Reg: 10452886 · Companies House · Limited By Shares

Notified 08/02/2021

Former PSCs

Foresight Group Llp

Ceased 08/02/2021

Charges0 outstanding

Charge
satisfied

GRAVIS CAPITAL PARTNERS LLP

Created 29/06/2016Registered 06/07/2016Satisfied 11/03/2021
Charge
satisfied

LONDON WASTE AND RECYCLING BOARD

Created 18/07/2013Registered 24/07/2013Satisfied 11/03/2021
Charge
satisfied

LONDON WASTE AND RECYCLING BOARD

Created 18/07/2013Registered 24/07/2013Satisfied 03/02/2021
charge
satisfied

INVESTEC BANK PLC AS AGENT AND SECURITY TRUSTEE FOR ITSELF AND EACH OF THE OTHER FINANCE PARTIE

Created 31/08/2012Registered 13/09/2012Satisfied 13/01/2016
charge
satisfied

FORESIGHT FUND MANAGERS LIMITED AS SECURITY TRUSTEE

Created 31/08/2012Registered 12/09/2012Satisfied 13/01/2016

CompanyRankvs 6200+ SIC 64301 peers
59

Financial strength53th percentile among SIC peers · 13/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees0/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 31/03/2018

Net Worth

£1k

Balance sheet strength

Cash

£920k

Cash in the bank

Net Current Assets

£505k

Working capital

Current Assets

£1.4M

Current Liabilities

£926k

Debtors

£510k

Tax at Year End

Corp tax£6k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20181.55
20174.44

Derived from filed accounts. Not audited figures.