Foracy Limited
07774510
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/09/2011
COMPANY DIRECTOR
DUTCH · ENGLAND · Age 55
Also on 1 other board
Persons with Significant Control
Mr Johannes Hendrik Petrus Spek
Dutch · England · Age 55
173, College Road, Liverpool, L23 3AT
Notified 06/04/2016
CompanyRankvs 27114+ SIC 62020 peers67
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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 30/06/2025
Net Worth
£6k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£23k
Working capital
Current Assets
£113k
Current Liabilities
£89k
Fixed Assets
£300
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.26 | +£2k |
| 2024 | — | -£30k |
| 2023 | 1.25 | -£44k |
| 2022 | 1.40 | -£29k |
| 2021 | 1.83 | +£24k |
| 2020 | 1.58 | -£114k |
| 2019 | 3.18 | — |
Derived from filed accounts. Not audited figures.