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Foley & Power Limited

04986158

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE MILKING PARLOUR HURST FARM, CROCKHAM HILL, TN8 6RA
Incorporated 05/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Alice Magdalen Power

secretary · Since 05/12/2003

THEATRE DESIGNER

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mr. John Foley

director · Since 05/12/2003

WRITER, THEATRE & FILM DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Alice Magdalen Power

director · Since 05/12/2003

THEATRE DESIGNER

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Mr. John Foley

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 61

55 Allen Road, London, N16 8RX

Notified 06/04/2016

Alice Magdalen Power

25–50% shares
25–50% votes
Appoint directors

British · England · Age 65

55 Allen Road, London, N16 8RX

Notified 06/04/2016

CompanyRankvs 470+ SIC 90030 peers
86

Financial strength97th percentile among SIC peers · 24/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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470Foley & Power Limited
86
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£622k

Balance sheet strength

Cash

£326k

Cash in the bank

Net Current Assets

£229k

Working capital

Current Assets

£326k

Current Liabilities

£96k

Fixed Assets

£444k

2avg. employees

Tax at Year End(2021)

Corp tax£642

Director Loans(2023)

Directors owe company£39k

Balance Sheet

Assets less current liabilities£673k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20243.38-£58k
20232.62+£58k
20222.14+£104k
20211.62—

Derived from filed accounts. Not audited figures.