Foothold Construction Limited
09871623
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/11/2015
SOLICITOR
BRITISH · ENGLAND · Age 59
Also on 55 other boards
director · Since 13/11/2015
ACCOUNTANT
BRITISH · ENGLAND · Age 50
Also on 21 other boards
Persons with Significant Control
Harcourt Cas Limited
1st Floor, Sackville House, 143-149, 143-149 Fenchurch Street, London, EC3M 6BL
Reg: 07923235 · England & Wales · Private Limited Company
Notified 27/03/2024
Former PSCs
Hotel Land And Development Limited
Ceased 31/01/2017
Ds Capital (Radnor) Limited
Ceased 31/01/2017
Charges0 outstanding
BANK WINTER & CO AG
CompanyRankvs 41360+ SIC 41100 peers68
Show leaderboard
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.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 30/11/2022
Turnover
£381k
Annual revenue
Net Worth
£43k
Balance sheet strength
Cash
£330k
Cash in the bank
Profit Before Tax
-£148k
Bottom line earnings
Net Current Assets
£3.0M
Working capital
Current Assets
£3.0M
Current Liabilities
£15k
Debtors
£2.7M
Cost of Sales
£15k
Gross Profit
£366k
Admin Expenses
£514k
Profit After Tax
-£148k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 200.05 | +£0 |
| 2021 | 60.02 | +£0 |
| 2020 | 93.93 | +£0 |
| 2019 | 12.22 | +£0 |
| 2018 | 7.09 | — |
Derived from filed accounts. Not audited figures.