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Folio Technologies Limited

09035691

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

88 BAKER STREET, LONDON, W1U 6TQ
Incorporated 12/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr. Antonio Jose Mugica Rivero

director · Since 14/05/2014

SMARTMATIC GROUP - CEO

SPANISH, · ENGLAND · Age 52

Also on 3 other boards

Mr Jorge Del Prado Lera

director · Since 01/06/2023

COMPANY DIRECTOR

SPANISH · ENGLAND · Age 49

Persons with Significant Control

Sgo Corporation Limited

75–100% shares
75–100% votes

88, Baker Street, London, W1U 6TQ

Reg: 07477910 · Companies House · Private Limited Company

Notified 25/07/2018

Former PSCs

Smartmatic Elections Uk Limited

Ceased 25/07/2018

CompanyRankvs 11683+ SIC 62012 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 pts

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

Liquidity2/20 pts

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

Longevity12/15 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 31/12/2024

Net Worth

£5.0M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£853k

Current Liabilities

£2.3M

Fixed Assets

£6.4M

Debtors

£852k

3avg. employees-1

Balance Sheet

Intangible assets£6.4M
Assets less current liabilities£5.0M
Signed by Mr Antonio Mugica 29/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.37+£14.9M
20230.01-£3.0M
20220.01-£1.3M
20210.03-£1.5M
20200.01-£2.1M
20190.05

Derived from filed accounts. Not audited figures.