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Foam Furnishings Ltd

04709001

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

STONE HOUSE 55 STONE ROAD BUSINESS PARK, STOKE-ON-TRENT, ST4 6SR
Incorporated 24/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13921
Manufacture of soft furnishings
31030
Manufacture of mattresses
46499
46499

Officers

Mr Ian Christopher Ratcliffe

director · Since 01/04/2003

UPHOLSTERER

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Ian Christopher Ratcliffe

75–100% shares
75–100% votes
Appoint directors

British · England · Age 57

5, Meadowside, Stoke-On-Trent, ST8 6NP

Notified 24/03/2017

CompanyRankvs 308+ SIC 13921 peers
63

Financial strength78th percentile among SIC peers · 20/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.42× · 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 strength20/25 pts

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

Employees11/15 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 30/04/2025

Net Worth

£34k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£16k

Current Liabilities

£39k

Fixed Assets

£61k

Debtors

£3k

3avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£38k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42-£19k
20240.85-£7k
20230.91+£11k
20221.34+£1k
20211.27

Derived from filed accounts. Not audited figures.