P. Foguet Ltd
08948582
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 19/03/2014
Persons with Significant Control
Dr Pedro Foguet
Spanish · United Kingdom · Age 66
2 Highlands Court, Cranmore Avenue, Solihull, B90 4LE
Notified 06/04/2016
CompanyRankvs 3504+ SIC 86220 peers72
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£982k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£131k
Working capital
Current Assets
£149k
Current Liabilities
£17k
Fixed Assets
£850k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.62 | +£51k |
| 2024 | 5.09 | +£106k |
| 2023 | 5.71 | +£100k |
| 2022 | 6.00 | +£89k |
| 2021 | 6.03 | +£158k |
| 2020 | 4.08 | +£57k |
| 2019 | 6.07 | +£99k |
| 2018 | 11.68 | — |
Derived from filed accounts. Not audited figures.