Back to search

Fosse Asset Finance Limited

06743125

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

PARK HOUSE, LEICESTER, LE1 3RW
Incorporated 06/11/2008

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

45112
Sale of used cars and light motor vehicles
46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft
64910
Financial leasing

Officers

Mr Ian Sullivan

director · Since 07/11/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mrs Joanna Louise Sullivan

director · Since 03/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Ian Sullivan

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Park House, 37 Clarence Street, Leicester, LE1 3RW

Notified 08/03/2019

Mrs Joanna Louise Sullivan

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Park House, 37 Clarence Street, Leicester, LE1 3RW

Notified 08/03/2019

Former PSCs

Mr John Richard Arnold

Ceased 08/11/2019

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/02/2021Registered 05/02/2021

CompanyRankvs 919+ SIC 45112 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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 31/05/2024

Net Worth

£271k

Balance sheet strength

Cash

£225k

Cash in the bank

Net Current Assets

£516k

Working capital

Current Assets

£679k

Current Liabilities

£162k

Fixed Assets

£18k

Debtors

£365k

2avg. employees

Balance Sheet

Assets less current liabilities£535k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.18+£35k
20233.69-£134k
20224.72+£17k
20214.83+£79k
20202.63+£274k
20190.44+£503
20180.91

Derived from filed accounts. Not audited figures.