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Foamtec Limited

04759830

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

5TH FLOOR, GROVE HOUSE, 248A, LONDON, NW1 6BB
Incorporated 12/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31030
Manufacture of mattresses

Officers

Mr Clifford John Palmer

director · Since 12/05/2003

MATTRESS TECHNICIAN

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr John Michael Goodchild

director · Since 07/04/2004

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Clifford John Palmer

25–50% shares
25–50% votes

British · England · Age 65

5th Floor, Grove House, 248a, Marylebone Road, London, NW1 6BB

Notified 06/04/2016

Mr John Michael Goodchild

25–50% shares
25–50% votes

British · United Kingdom · Age 61

5th Floor, Grove House, 248a, Marylebone Road, London, NW1 6BB

Notified 06/04/2016

CompanyRankvs 15+ SIC 31030 peers
42

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.14× · 12/20
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 strength0/25 pts

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

Employees0/15 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 31/05/2023

Net Worth

£2k

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£148k

Current Liabilities

£130k

Fixed Assets

£5k

Debtors

£30k

4avg. employees

Balance Sheet

Assets less current liabilities£23k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.14-£2k
20221.30+£3k
20211.29

Derived from filed accounts. Not audited figures.