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Foster Tachographs Limited

04434476

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 16 EASTWAY BUSINESS VILLAGE OLIVERS PLACE, PRESTON, PR2 9WT
Incorporated 09/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Stephanie Humphreys

secretary · Since 27/05/2002

BRITISH

Also on 1 other board

Mr Gordon James Foster Humphreys

director · Since 27/05/2002

TACHOGRAPH CONSULTANT

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Persons with Significant Control

Mrs Stephanie Humphreys

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Unit 16 Eastway Business Village, Olivers Place, Preston, PR2 9WT

Notified 09/05/2017

Mr Gordon James Foster Humphreys

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Unit 16 Eastway Business Village, Olivers Place, Preston, PR2 9WT

Notified 09/05/2017

CompanyRankvs 6652+ SIC 74909 peers
75

Financial strength74th percentile among SIC peers · 19/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6652Foster Tachographs Limited
75
How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/05/2025

Net Worth

£36k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£111k

Current Liabilities

£78k

Fixed Assets

£5k

Debtors

£63k

7avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£38k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42+£0
20251.42+£1k
20241.56-£30k
20231.88+£19k
20221.83+£27k
20211.90-£52
20201.97+£15k
20191.05-£1k
20181.07—

Derived from filed accounts. Not audited figures.