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Folk2folk Limited

08178576

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

NUMBER ONE BUSINESS CENTRE, LAUNCESTON, PL15 7FJ
Incorporated 14/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Timothy Charles Sawyer Ma Acib

director · Since 18/10/2012

BANKER

BRITISH · UNITED KINGDOM · Age 64

Also on 11 other boards

Mr Graham Merlin Dingle

director · Since 30/07/2019

FARMER AND ENGINEER

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Mr Roy Francis Warren

director · Since 28/08/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 4 other boards

Mr Alexander James Daly

director · Since 27/09/2019

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Mr Kawai Chung

director · Since 23/09/2025

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Mrs Claire Louise Richards

director · Since 06/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Folk Group Limited

75–100% shares
75–100% votes
Appoint directors

Number One, Western Road, Launceston, PL15 7AR

Reg: 09732571 · Companies House · Limited Company

Notified 06/04/2016

Former PSCs

Mr Ronald Adrian Dingle

Ceased 20/05/2019

CompanyRankvs 304+ SIC 64999 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.9× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/01/2025

Net Worth

£4.1M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Profit Before Tax

£1.8M

Bottom line earnings

Net Current Assets

£3.7M

Working capital

Current Assets

£4.5M

Current Liabilities

£759k

Fixed Assets

£483k

Debtors

£2.3M

Cost of Sales

£451k

Admin Expenses

£3.9M

Profit After Tax

£1.4M

44avg. employees

Tax at Year End

Corp tax£285k

Balance Sheet

Intangible assets£469k
Assets less current liabilities£4.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.90-£2.0M
20249.25+£993k
202310.04+£5.1M
20226.74-£2.0M
20216.36+£1.1M
20204.77

Derived from filed accounts. Not audited figures.