Matthew Foster Limited
03760650
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 28/04/2026
Due 12/05/2027
Industry
Officers
director · Since 28/04/1999
ANTIQUE RETAILER
BRITISH · ENGLAND · Age 63
Also on 1 other board
Persons with Significant Control
Mr Matthew James Foster
British · England · Age 63
Stand 384 Grays Antique Centre, 58 Davies Street, London, W1K 5AB
Notified 06/04/2017
Charges1 outstanding
TULLIALLAN BURLINGTON LIMITED
CompanyRankvs 2443+ SIC 47789 peers62
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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 31/05/2025
Net Worth
£65k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£87k
Working capital
Current Assets
£374k
Current Liabilities
£230k
Fixed Assets
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.62 | +£0 |
| 2025 | 1.62 | +£36k |
| 2024 | 1.17 | +£15k |
| 2023 | 1.12 | +£3k |
| 2022 | 1.17 | -£1k |
| 2021 | 1.16 | +£9k |
| 2020 | 1.14 | -£50k |
| 2019 | 1.16 | -£12k |
| 2018 | 1.25 | — |
Derived from filed accounts. Not audited figures.