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Foss Initiatives Limited

05561144

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

MARINE HOUSE, HAYWARDS HEATH, RH16 3LH
Incorporated 12/09/2005

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

70229
Management consultancy activities

Officers

Mrs Carol Elizabeth Foss

secretary · Since 12/09/2005

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Mr Bryan David Foss

director · Since 12/09/2005

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Mrs Carol Elizabeth Foss

director · Since 12/09/2005

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Mr Simon David Foss

director · Since 01/01/2009

DIRECTOR

BRITISH · ENGLAND · Age 36

Helen Foss

director · Since 21/02/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Persons with Significant Control

Mr Bryan David Foss

25–50% shares

British · England · Age 72

Marine House, 151 Western Road, Haywards Heath, RH16 3LH

Notified 12/09/2016

Mrs Carol Elizabeth Foss

25–50% shares

British · England · Age 71

Marine House, 151 Western Road, Haywards Heath, RH16 3LH

Notified 12/09/2016

Former PSCs

Miss Helen Foss

Ceased 16/12/2021

Mr Simon David Foss

Ceased 17/07/2025

CompanyRankvs 112771+ SIC 70229 peers
45

Financial strength6th percentile among SIC peers · 2/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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112771Foss Initiatives Limited
45
How is this score calculated?
Financial strength2/25 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 30/09/2025

Net Worth

-£20k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£4k

Current Liabilities

£23k

Fixed Assets

£736

Debtors

£503

2avg. employees

Tax at Year End

VAT£1k

Director Loans

Company owes directors£22k

Balance Sheet

Assets less current liabilities-£19k
Signed by Mrs C Foss 22 June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.18+£14k£20k
20240.21+£16k—
20230.15——

Derived from filed accounts. Not audited figures.