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I Foam Limited

06716906

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT A TYSON COURTYARD, CORBY, NN18 8AZ
Incorporated 07/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30990
Manufacture of other transport equipment

Officers

Mr Garry Stuart Mcdonald

director · Since 07/10/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 4 other boards

Persons with Significant Control

Mr Garry Stuart Mcdonald

50–75% shares
50–75% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 68

8, Jury Street, Warwick, CV34 4EW

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/06/2020Registered 09/06/2020
Charge
outstanding

REDD FACTORS-UK LIMITED

Created 01/11/2018Registered 14/11/2018
Charge
outstanding

REDD FACTORS LIMITED

Created 24/05/2018Registered 05/06/2018
Charge
satisfied

SKIPTON BUSINESS FINANCE LIMITED

Created 19/06/2017Registered 19/06/2017Satisfied 12/06/2018
Charge
satisfied

SKIPTON BUSINESS FINANCE LTD

Created 17/11/2015Registered 17/11/2015Satisfied 12/06/2018
charge
satisfied

INVESTACC PENSION TRUSTEES LIMITED AND GARRY STUART MCDONALD

Created 05/10/2012Registered 10/10/2012Satisfied 07/11/2025
charge
satisfied

GENERAL ASSET MANAGEMENT LIMITED

Created 11/02/2009Registered 26/02/2009Satisfied 06/11/2015

CompanyRankvs 415+ SIC 30990 peers
41

Financial strength6th percentile among SIC peers · 2/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.77× · 6/20
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 strength2/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/10/2024

Net Worth

-£61k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£235k

Current Liabilities

£304k

Fixed Assets

£32k

Debtors

£149k

12avg. employees

Balance Sheet

Intangible assets£9k
Assets less current liabilities-£33k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.77+£82k
20230.71+£102k
20220.60-£19k
20210.69—

Derived from filed accounts. Not audited figures.