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Foliaki Family Limited

09373754

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

TE MANAVA DRUIDSTONE ROAD, CARDIFF, CF3 6XD
Incorporated 05/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Dr Antonio Foliaki

director · Since 05/01/2015

DOCTOR

NEW ZEALANDER · UNITED KINGDOM · Age 49

Dr Clare Foliaki

director · Since 05/01/2015

DOCTOR

BRITISH · WALES · Age 49

Persons with Significant Control

Dr Clare Foliaki

25–50% shares

British · Wales · Age 49

Te Manava, Druidstone Road, Cardiff, CF3 6XD

Notified 06/04/2016

CompanyRankvs 34431+ SIC 82990 peers
58

Financial strength80th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 13.15× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength20/25 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.

Liquidity20/20 pts

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

Longevity11/15 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 UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 31/03/2025

Net Worth

£64k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£69k

Current Liabilities

£5k

Debtors

£5k

0avg. employees
Signed by Dr C Foliaki,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202513.15
2020-£14k
20194.48

Derived from filed accounts. Not audited figures.