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F1gure Th1s Outsourcing Solutions Limited

07219539

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

20 BLAND DRIVE, HAWKINGE, CT18 7PX
Incorporated 12/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
82110
Combined office administrative service activities
82190
Photocopying, document preparation and other specialised office support activities

Officers

Mrs Deborah Jane Foster

director · Since 12/04/2010

DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Neil John Foster

director · Since 01/05/2011

BUSINESS DEVELOPMENT MANAGER

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mrs Deborah Jane Foster

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 51

20, Bland Drive, Hawkinge, CT18 7PX

Notified 12/04/2017

CompanyRankvs 22244+ SIC 69201 peers
41

Financial strength23th percentile among SIC peers · 6/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 30/04/2025

Net Worth

£69

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£4k

Current Liabilities

£7k

Fixed Assets

£2k

Debtors

£3k

2avg. employees

Tax at Year End(2024)

Corp tax£7k
Dividends paid£4k

Balance Sheet

Assets less current liabilities£69
Signed by Ms D Foster,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.65
20241.01
20231.01
20221.01
20211.01
20201.00
20190.97

Derived from filed accounts. Not audited figures.