Foresight Factory International Limited
03202565
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/11/2009
MANAGING DIRECTOR
IRISH · UNITED KINGDOM · Age 52
Also on 1 other board
director · Since 01/02/2016
DIRECTOR, GLOBAL TRENDS
BRITISH · UNITED KINGDOM · Age 43
Persons with Significant Control
New Ff Limited
Runway East, 52 Tabernacle Street, London, EC2A 4NJ
Reg: 7052351 · Companies House · Private Company Limited By Shares
Notified 06/04/2016
Charges1 outstanding
LLOYDS BANK PLC
FUNDING CIRCLE TRUSTEE LIMITED AS SECURITY AGENT FOR THE VARIOUS LENDERS
LLOYDS TSB BANK PLC
THE CO-OPERATIVE BANK PLC
LLOYDS BANK PLC
CompanyRankvs 25612+ SIC 70229 peers65
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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.
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 30/06/2025
Net Worth
£378k
Balance sheet strength
Cash
£183k
Cash in the bank
Net Current Assets
-£352k
Working capital
Current Assets
£2.1M
Current Liabilities
£2.4M
Fixed Assets
£730k
Debtors
£1.9M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.85 | +£0 |
| 2025 | 0.85 | -£846k |
| 2024 | 1.44 | +£103k |
| 2023 | 1.63 | +£500k |
| 2022 | 1.47 | +£292k |
| 2021 | 1.62 | +£30k |
| 2020 | 1.61 | — |
Derived from filed accounts. Not audited figures.