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Foremaster Limited

05260835

active
Private Limited Company
england wales
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

2 ALEXANDRA GATE BC, CARDIFF, CF24 2SA
Incorporated 15/10/2004

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

14190
Manufacture of other wearing apparel and accessories
23440
Manufacture of other technical ceramic products
71122
Engineering related scientific and technical consulting activities

Officers

Adesfort Limited

director · Since 01/12/2004

BRITISH

Julian Matthew Davies

director · Since 05/03/2012

ENTREPRENEUR

BRITISH · GERMANY · Age 60

Persons with Significant Control

Adesfort Limited

75–100% shares
75–100% votes

16, Churchill Way, Cardiff, CF10 2DX

Reg: 5084383 · Uk Companies House · Limited

Notified 30/06/2016

Charges1 outstanding

charge
outstanding

AVITOR LIMITED

Created 08/04/2011Registered 15/04/2011

CompanyRankvs 856+ SIC 14190 peers
50

Financial strength95th percentile among SIC peers · 24/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees4/15 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 31/12/2024

Net Worth

£302k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£302k

Working capital

Current Assets

£12k

Current Liabilities

£314k

0avg. employees

Balance Sheet

Assets less current liabilities£302k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£16k
20230.04+£20k
20220.04+£14k
20210.03+£14k
20200.04+£15k
20190.04

Derived from filed accounts. Not audited figures.