Back to search

I Foam Limited

06716906

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • 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

INVESTACC PENSION TRUSTEES LIMITED AND GARRY STUART MCDONALD

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

CompanyRankvs 447+ SIC 30990 peers
35

Financial strength3th percentile among SIC peers · 1/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Isringhausen (G.B) Limited
90
2Maypole Limited
90
3Sandhurst Autoprint Limited
90
4Cpd Bodies Limited
90
5Global Technologies Racing Limited
90
6Rhino Products Limited
90
7Dawbarn & Sons Limited
89
8Croft Associates Limited
89
9European Exhaust & Catalyst Limited
89
10United Aerospace Limited
89
447I Foam Limited
45
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.

Employees12/15 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 31/10/2025

Net Worth

-£257k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£283k

Working capital

Current Assets

£147k

Current Liabilities

£434k

Fixed Assets

£26k

Debtors

£50k

11avg. employees-1

Balance Sheet

Intangible assets£9k
Assets less current liabilities-£257k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34-£196k
20240.77+£82k
20230.71—

Derived from filed accounts. Not audited figures.