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Foregenix Ltd

06893496

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 WATTS BARN, SWINDON, SN4 0EU
Incorporated 30/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Andrew Bontoft

director · Since 01/12/2009

INFORMATION TECHNOLOGY

BRITISH · UNITED KINGDOM · Age 58

Mr Benjamin David Hosack

director · Since 01/12/2009

INFORMATION TECHNOLOGY

BRITISH · ENGLAND · Age 50

Also on 6 other boards

Mr Benjamin David Hosack

secretary · Since 14/09/2019

Also on 6 other boards

Mr Christian Gabriel Charette

director · Since 09/06/2020

OPERATION DIRECTOR

ARGENTINE · ARGENTINA · Age 46

Persons with Significant Control

Mr Benjamin David Hosack

25–50% shares

British · England · Age 50

1 Watts Barn, Badbury, Swindon, SN4 0EU

Notified 06/04/2016

Mr Andrew Bontoft

25–50% shares

British · England · Age 58

1 Watts Barn, Badbury, Swindon, SN4 0EU

Notified 06/04/2016

Former PSCs

Mr Andrew John Henwood

Ceased 15/05/2020

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 24/10/2018Registered 25/10/2018
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 27/11/2017Registered 28/11/2017Satisfied 03/09/2018
Charge
satisfied

LLOYDS BANK PLC

Created 07/08/2015Registered 25/08/2015Satisfied 06/03/2019

CompanyRankvs 230+ SIC 74909 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.15× · 20/20
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 strength25/25 pts

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

Employees15/15 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 30/09/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.8M

Current Liabilities

£887k

Fixed Assets

£60k

Debtors

£2.8M

36avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.15+£134k
20242.88+£331k
20231.98+£59k
20221.91+£166k
20212.07—

Derived from filed accounts. Not audited figures.