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Foale Trading Limited

04553602

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

FLAT, BRISTOL, BS6 7XR
Incorporated 04/10/2002

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

64991
Security dealing on own account

Officers

Mr David William Foale

director · Since 04/10/2002

STOCK MARKET TRADER

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr David William Foale

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-firm

British · England · Age 66

Flat, 4 Kellaway Avenue, Bristol, BS6 7XR

Notified 16/04/2016

CompanyRankvs 2055+ SIC 64991 peers
41

Financial strength2th percentile among SIC peers · 1/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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 31/12/2025

Net Worth

-£286k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£286k

Working capital

Current Assets

£3k

Current Liabilities

£289k

Fixed Assets

£39

1avg. employees

Balance Sheet

Assets less current liabilities-£286k
Signed by 1.1.25Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£2k
20240.00-£28k
20230.00-£3k
20220.00-£6k
20210.00-£488k
20200.00+£3k
20190.00+£3k
20180.00

Derived from filed accounts. Not audited figures.