Folium Food Science Limited
10481111
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/11/2025
unaudited abridged
Next accounts due
31/08/2027
Confirmation statement
Last: 04/10/2025
Due 18/10/2026
Industry
Officers
director · Since 16/11/2016
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 6 other boards
director · Since 16/11/2016
DIRECTOR
DANISH · DENMARK · Age 61
Also on 1 other board
Persons with Significant Control
Former PSCs
Snipr Holdings Aps
Ceased 26/09/2024
Charges4 outstanding
DSM FINANCE B.V.
DSM FINANCE B.V.
DSM FINANCE B.V.
DSM FINANCE B.V.
INNOVATE UK LOANS LIMITED
CompanyRankvs 2159+ SIC 72110 peers31
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2025
Net Worth
-£16.9M
Balance sheet strength
Cash
£133k
Cash in the bank
Net Current Assets
-£7.8M
Working capital
Current Assets
£547k
Current Liabilities
£8.4M
Fixed Assets
£426k
Debtors
£414k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.07 | -£1.1M |
| 2024 | 0.09 | -£2.2M |
| 2023 | 0.23 | — |
Derived from filed accounts. Not audited figures.