Dick Foster Limited
07289956
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/06/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 2 other boards
director · Since 30/06/2016
DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 1 other board
Persons with Significant Control
Mr Richard Foster
British · England · Age 69
28, Broad Street, Wokingham, RG40 1AB
Notified 01/07/2016
Mrs Ann Virginia Foster
British · England · Age 70
28, Broad Street, Wokingham, RG40 1AB
Notified 01/07/2016
CompanyRankvs 396+ SIC 72110 peers74
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£19k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
£19k
Working capital
Current Assets
£22k
Current Liabilities
£3k
Fixed Assets
£12
Debtors
£676
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.24 | +£0 |
| 2025 | 8.24 | +£3k |
| 2024 | 4.15 | +£9k |
| 2023 | 1.63 | -£3k |
| 2022 | 1.61 | +£8k |
| 2021 | 1.17 | -£2k |
| 2020 | 1.29 | +£2k |
| 2019 | 1.16 | — |
| 2018 | 1.03 | — |
Derived from filed accounts. Not audited figures.