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Foundry Adventure Centre Limited

04615335

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

B1 REDLANDS BUSINESS CENTRE, SHEFFIELD, S10 5BY
Incorporated 12/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Paul William Reeve

director · Since 16/12/2002

ENGINEER

BRITISH · UNITED KINGDOM · Age 63

Also on 13 other boards

Mr Timothy John Gould

director · Since 01/02/2004

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 62

Also on 6 other boards

Persons with Significant Control

Mr Paul William Reeve

25–50% shares
25–50% votes

British · United Kingdom · Age 63

6a, Cavendish Road, Sheffield, S11 9BH

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/07/2003Registered 02/08/2003

CompanyRankvs 3508+ SIC 93290 peers
54

Financial strength89th percentile among SIC peers · 22/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3508Foundry Adventure Centre Limited
64
How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 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.

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 31/03/2025

Net Worth

£181k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£214k

Working capital

Current Assets

£19k

Current Liabilities

£233k

Fixed Assets

£395k

2avg. employees

Director Loans(2024)

Company owes directors£244k

Balance Sheet

Assets less current liabilities£181k
Signed by Mr T J Gould 30/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£2k
20240.14-£22k
20230.30+£11k
20220.33+£11k
20210.44+£6k
20200.04+£193
20190.04—

Derived from filed accounts. Not audited figures.