The Folio Partnership Limited
06031763
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
unaudited abridged
Next accounts due
30/09/2027
Confirmation statement
Last: 18/12/2025
Due 01/01/2027
Industry
Officers
Persons with Significant Control
Mr Paul William Thorner
British · Wales · Age 72
1, The Larches, St Brides, Gwent, NP26 3BP
Notified 06/04/2016
Change History
Active
GWENT
Private Limited Company
1, THE LARCHES, ST BRIDES
CompanyRankvs 11363+ SIC 41100 peers70
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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 24/03/2026
Net Worth
£1k
Balance sheet strength
Cash
£96k
Cash in the bank
Net Current Assets
£478k
Working capital
Current Assets
£487k
Current Liabilities
£9k
Fixed Assets
£211
Debtors
£391k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 53.79 | — |
| 2025 | 53.79 | — |
| 2024 | 122.77 | — |
| 2023 | 23.22 | — |
| 2022 | 4.29 | — |
| 2021 | 6.78 | — |
| 2020 | 3.71 | +£34k |
| 2019 | 3.01 | +£13k |
| 2018 | 1.87 | +£11k |
| 2016 | 6.88 | — |
Derived from filed accounts. Not audited figures.
Filing History41 filings
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with updates
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