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Fostermco Ltd

08572386

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

STERLING FORD, ST. ALBANS, AL1 5JN
Incorporated 17/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47781
Retail sale in commercial art galleries
73120
Media representation

Officers

Mr Michael Adam Foster

director · Since 17/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Persons with Significant Control

Mr Michael Adam Foster

75–100% shares
75–100% votes

British · England · Age 68

Regina House, 124 Finchley Road, London, NW3 5JS

Notified 06/04/2016

CompanyRankvs 15+ SIC 47781 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 pts

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

Longevity13/15 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

the Company to meet its liabilities as they fall due. The director accepts that although there does exist an inherent uncertainty that may cast doubt about the ability of the Company to continue as a going concern, as is the case with all companies; the director considers the uncertainty to be sufficiently insignificant such that the application of going concern basis in preparing the Company's fi

Key FinancialsYear ending 31/12/2023

Net Worth

-£2k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£184k

Current Liabilities

£182k

Fixed Assets

£36k

Debtors

£115k

1avg. employees

Tax at Year End

Corp tax£69k

Balance Sheet

Bank loans & overdrafts£17k
Assets less current liabilities£39k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20231.01-£135k
20211.88+£49k
20201.39+£31k
20191.67+£57k
20180.92—

Derived from filed accounts. Not audited figures.