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Foster Talk Limited

06318354

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 4, THE SCHOOL YARD 106 HIGH STREET, BIRMINGHAM, B17 9NJ
Incorporated 19/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Mr Martin James Stuart Cockburn

director · Since 19/07/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 64 other boards

Mrs Ayyab Cockburn

director · Since 15/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 17 other boards

Louise Stanley

director · Since 21/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Fostering First (Uk) Limited

Significant control

4, Vicarage Road, Birmingham, B15 3ES

Reg: 14618749 · Registrar Of Companies In England And Wales · Private Company Limited By Shares

Notified 21/11/2023

Former PSCs

Mrs Janet Rees

Ceased 07/10/2019

Mrs Melody Jayne Douglas

Ceased 21/12/2018

Mr Robin Short

Ceased 02/01/2019

Mr Martin James Stuart Cockburn

Ceased 07/10/2019

The Martin James Foundation

Ceased 21/11/2023

CompanyRankvs 6171+ SIC 94990 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

-£535k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£543k

Working capital

Current Assets

£333k

Current Liabilities

£876k

Fixed Assets

£8k

Debtors

£290k

0avg. employees-17

Balance Sheet

Intangible assets£0
Assets less current liabilities-£535k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38+£6k
20240.34-£50k
20230.44
20220.45

Derived from filed accounts. Not audited figures.