Folgate Safety Limited
07642889
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Mr Daniel James Lee
director · Since 05/04/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 33
Persons with Significant Control
Canonbury Group Limited
13, Canonbury Place, London, N1 2NQ
Reg: 12126745 · Registrar Of Companies Of England And Wales · Private Company Limited By Shares
Notified 05/04/2024
Former PSCs
Mr Daniel John Folgate
Ceased 05/04/2024
CompanyRankvs 4006+ SIC 43210 peers77
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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 31/12/2024
Net Worth
£72k
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
£20k
Working capital
Current Assets
£120k
Current Liabilities
£100k
Fixed Assets
£63k
Debtors
£45k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.20 | -£21k | £393k |
| 2023 | 1.40 | +£8k | £288k |
| 2023 | 1.83 | — | — |
Derived from filed accounts. Not audited figures.