Foragevale Limited
03452188
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Daniel James Teasdale
British · England · Age 76
Burne Farm, South Yorkshire, S26 1DJ
Notified 06/04/2016
Mrs Rebecca Sarah Carter
British · United Kingdom · Age 48
Cow House, Sheffield Road, Sheffield, S26 1DJ
Notified 20/09/2024
Mrs Penny Jane Smith
British · United Kingdom · Age 40
Burne Farm, Sheffield Road, Sheffield, S26 1DJ
Notified 20/09/2024
Former PSCs
Mrs Betty Teasdale
Ceased 28/12/2016
CompanyRankvs 1526+ SIC 01110 peers64
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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
£328k
Balance sheet strength
Cash
£139k
Cash in the bank
Net Current Assets
£136k
Working capital
Current Assets
£155k
Current Liabilities
£19k
Fixed Assets
£282k
Debtors
£870
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 7.96 | -£9k | £9k |
| 2024 | 11.23 | -£674 | — |
| 2023 | 10.58 | +£10k | — |
| 2022 | 13.49 | +£8k | — |
| 2021 | 14.04 | +£7k | — |
| 2020 | 19.46 | +£6k | — |
| 2019 | 20.11 | — | — |
Derived from filed accounts. Not audited figures.