Fosse Data Systems Limited
03174705
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/04/2024
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 5 other boards
director · Since 01/04/2024
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 2 other boards
Persons with Significant Control
Fosse Data Holdings Ltd
4, Castle Mound Way, Rugby, CV23 0UY
Reg: 15274088 · Companies House · Limited Company
Notified 21/05/2024
Former PSCs
Ms Kathleen Marian Moores
Ceased 21/05/2024
Charges0 outstanding
BARCLAYS BANK PLC
CompanyRankvs 415+ SIC 58190 peers81
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£247k
Balance sheet strength
Cash
£628k
Cash in the bank
Net Current Assets
£142k
Working capital
Current Assets
£864k
Current Liabilities
£722k
Fixed Assets
£207k
Debtors
£210k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.20 | +£137k |
| 2024 | 1.03 | -£33k |
| 2023 | 1.26 | +£21k |
| 2022 | 1.25 | +£72k |
| 2021 | 2.25 | -£59k |
| 2020 | 1.27 | -£2k |
| 2019 | 1.35 | — |
Derived from filed accounts. Not audited figures.