Fospha Limited
08902419
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/02/2014
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 39 other boards
director · Since 01/04/2018
CEO
BRITISH · UNITED KINGDOM · Age 40
Also on 1 other board
Persons with Significant Control
Fosjento Holdings Ltd
Scale Space, 58 Wood Lane, London, W12 7RZ
Reg: 09947360 · Companies House · Limited By Shares
Notified 23/11/2016
Charges3 outstanding
INTERCEDECM 2018 LIMITED
INTERCEDEMB 2018 LIMITED
BCI FINANCE LIMITED AS SECURITY AGENT
CompanyRankvs 1106510+ SIC 82990 peers34
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2019
Net Worth
-£5.0M
Balance sheet strength
Cash
£589
Cash in the bank
Net Current Assets
-£5.0M
Working capital
Current Assets
£1.1M
Current Liabilities
£6.1M
Fixed Assets
£66k
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2019 | 0.18 |
Derived from filed accounts. Not audited figures.