Foinaven Asset Management Ltd
05015645
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 14/01/2026
Due 28/01/2027
Industry
Officers
director · Since 19/12/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 72 other boards
Persons with Significant Control
Pfm Group Limited
Lancaster House, Ackhurst Business Park, Chorley, PR7 1NY
Reg: 05091707 · England And Wales · Limited Company
Notified 19/12/2024
Former PSCs
Mr Simon Nicholas Roberts
Ceased 19/12/2024
Mrs Marie Roberts
Ceased 19/12/2024
CompanyRankvs 502+ SIC 64999 peers86
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2023
Net Worth
£339k
Balance sheet strength
Cash
£279k
Cash in the bank
Net Current Assets
£289k
Working capital
Current Assets
£395k
Current Liabilities
£106k
Fixed Assets
£62k
Debtors
£116k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 3.74 | +£91k |
| 2022 | 3.40 | -£16k |
| 2021 | 3.36 | -£48k |
| 2020 | 3.20 | -£288k |
| 2019 | 6.88 | +£180k |
| 2018 | 1.06 | — |
Derived from filed accounts. Not audited figures.