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Foster Marlon Asset Management Limited

09047165

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

TERLON APARTMENTS PRODUCE EXCHANGE BUILDING, LIVERPOOL, L2 6QJ
Incorporated 19/05/2014

Compliance

Last accounts

29/05/2024

total exemption full

Next accounts due

29/05/2026

Overdue

Confirmation statement

Last: 19/05/2025

Due 02/06/2026

Overdue

Industry

41202
Construction of domestic buildings

Officers

Mr Rubaid Zaidi

director · Since 19/05/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Mr Uzair Zaidi

director · Since 19/05/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Uzair Zaidi

25–50% shares
25–50% votes

British · England · Age 41

31-33 Dale Street, Trident House, Liverpool, L2 2HF

Notified 06/04/2016

Mr Rubaid Zaidi

25–50% shares
25–50% votes

British · England · Age 38

Trident House, 31-33 Dale Street, Liverpool, L2 2HF

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

QUALITAS PRIVATE LIMITED

Created 11/12/2023Registered 13/12/2023

CompanyRankvs 44661+ SIC 41202 peers
23

Financial strength32th percentile among SIC peers · 8/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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44661Foster Marlon Asset Management Limited
39
How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

financial statements have been prepared under the historical cost convention. Despite the losses and net liability position there is no significant doubt upon the entity’s ability to continue as a going concern due to the continued support from the directors and associated companies. Significant judgements and estimates There are no judgements (apart from those involving estimates) that have ha

Key FinancialsYear ending 29/05/2024

Net Worth

£100

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£329k

Current Liabilities

£342k

Debtors

£13k

0avg. employees

Balance Sheet

Bank loans & overdrafts£64k
Assets less current liabilities-£13k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.96
20231.00

Derived from filed accounts. Not audited figures.