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Caroline Fooks Design Limited

06849391

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

30/32 GILDREDGE ROAD, EASTBOURNE, BN21 4SH
Incorporated 17/03/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

43390
Other building completion and finishing

Officers

Caroline Fooks

director · Since 17/03/2009

INTERIOR DESIGNER

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Caroline Fooks

75–100% shares
75–100% votes

British · United Kingdom · Age 65

30/32, Gildredge Road, Eastbourne, BN21 4SH

Notified 06/04/2016

CompanyRankvs 21245+ SIC 43390 peers
50

Financial strength28th percentile among SIC peers · 7/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.39× · 12/20
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 strength7/25 pts

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

Employees1/15 pts

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

Liquidity12/20 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

£100

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£57k

Current Liabilities

£41k

Fixed Assets

£635

Debtors

£8k

0avg. employees-1

Balance Sheet

Assets less current liabilities£17k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.39
20241.03
20230.98

Derived from filed accounts. Not audited figures.