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Fo Southampton Ltd

09557785

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

17 SEA LANE, WORTHING, BN12 4QB
Incorporated 23/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Richard John Wootton

director · Since 23/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Richard John Wootton

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 55

17, Sea Lane, Goring-By-Sea, BN12 4QB

Notified 05/06/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/11/2020Registered 23/11/2020

CompanyRankvs 12334+ SIC 93290 peers
25

Financial strength4th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

-£129k

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£329k

Current Liabilities

£332k

Fixed Assets

£51k

Debtors

£211k

0avg. employees-35

Tax at Year End

Corp tax£35k

Balance Sheet

Bank loans & overdrafts£206k
Assets less current liabilities£48k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£83k
20240.82+£23k
20230.77+£251k
20220.48+£135k
20210.32

Derived from filed accounts. Not audited figures.