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Fosco (Uk) Limited

06767759

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

BASIN COTTAGE CANAL LANE, DONCASTER, DN10 4ET
Incorporated 08/12/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Ruth Forrest

secretary · Since 08/12/2008

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr Richard Forrest

director · Since 08/12/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Mrs Ruth Forrest

director · Since 08/12/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Richard Forrest

25–50% shares

British · England · Age 66

Blyth House, Station Close, Doncaster, DN10 4FR

Notified 01/08/2016

Mrs Ruth Forrest

25–50% shares

British · England · Age 60

Blyth House, Station Close, Doncaster, DN10 4FR

Notified 01/08/2016

CompanyRankvs 7708+ SIC 74909 peers
78

Financial strength89th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.5× · 16/20
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 strength22/25 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.

Liquidity16/20 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 31/12/2025

Net Worth

£166k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£107k

Current Liabilities

£71k

Fixed Assets

£151k

Debtors

£7k

2avg. employees

Tax at Year End(2023)

Corp tax£9k

Balance Sheet

Assets less current liabilities£187k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50+£0
20251.50-£59k
20246.54-£41k
20234.81-£32k
20226.21+£81k
20214.23+£105k
20202.69+£39k
20192.56+£3k
20182.45

Derived from filed accounts. Not audited figures.