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Folkington Finance Limited

10144343

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4TH FLOOR, PARK GATE, BRIGHTON, BN1 6AF
Incorporated 25/04/2016

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

82990
Other business support service activities

Officers

Dr Henry Otto Brunjes Bsc Mbbs Drcog

director · Since 25/04/2016

COMPANY CHAIRMAN

BRITISH · UNITED KINGDOM · Age 71

Also on 14 other boards

Mr Gavin James Sampson

director · Since 13/06/2017

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 39

Also on 27 other boards

Mr John Douglas Warner

director · Since 17/07/2018

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 75

Also on 66 other boards

Mr Timothy John Mellor Aspinall

director · Since 09/08/2018

SOLICITOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Persons with Significant Control

Former PSCs

Dr Henry Otto Brunjes

Ceased 29/06/2018

CompanyRankvs 19020+ SIC 82990 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 19.4× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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19020Folkington Finance Limited
75
How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 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.

Longevity10/15 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 30/04/2025

Net Worth

£1.6M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£975k

Working capital

Current Assets

£1.0M

Current Liabilities

£53k

Fixed Assets

£644k

1avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202519.40+£165k
20240.13+£170k
20230.78+£203k
20220.20+£365k
20210.10+£175k
20200.91—

Derived from filed accounts. Not audited figures.