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Vince Foster Limited

08027496

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

PORTMILL HOUSE, HITCHIN, SG5 1DJ
Incorporated 12/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Vince Jack Foster

director · Since 12/04/2012

DESIGNER

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Vince Jack Foster

75–100% shares
75–100% votes

British · United Kingdom · Age 62

Portmill House, Portmill Lane, Hitchin, SG5 1DJ

Notified 06/04/2016

CompanyRankvs 6185+ SIC 74909 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.52× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees5/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£152k

Balance sheet strength

Cash

£237k

Cash in the bank

Net Current Assets

£143k

Working capital

Current Assets

£237k

Current Liabilities

£94k

Fixed Assets

£17k

Debtors

£24k

1avg. employees

Balance Sheet

Assets less current liabilities£160k
Signed by 2023-09-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20242.52

Derived from filed accounts. Not audited figures.