Fosseway Transition Limited
07800918
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/10/2011
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 5 other boards
director · Since 13/03/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 20 other boards
Persons with Significant Control
Mr Paul Mooney
British · England · Age 72
C/O Btg Begbies Traynor (London) Llp, Level 33, London, E14 5AB
Notified 06/04/2016
Mr Alan Geoffrey Broadway
British · England · Age 65
Suite 10 The Oval Office, Cobblers Way, Radstock, BA3 3BX
Notified 13/03/2019
Charges3 outstanding
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CompanyRankvs 15+ SIC 41100 peers16
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
Statements The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008). 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern
Key FinancialsYear ending 31/03/2024
Net Worth
£6.8M
Balance sheet strength
Cash
£21k
Cash in the bank
Net Current Assets
-£523k
Working capital
Current Assets
£2.2M
Current Liabilities
£2.7M
Fixed Assets
£7.3M
Debtors
£122k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.80 | +£134k | £331k |
| 2023 | 0.70 | +£633k | £331k |
| 2022 | 0.82 | +£1.8M | — |
| 2021 | 0.67 | +£1.1M | — |
| 2020 | 0.39 | +£728k | — |
| 2019 | 0.00 | — | — |
Derived from filed accounts. Not audited figures.