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Foyleview Limited

10518054

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

116 DUKE STREET, LIVERPOOL, L1 5JW
Incorporated 09/12/2016

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Richard Mcginnis

director · Since 09/12/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 5 other boards

Persons with Significant Control

Mr Richard Joseph Mcginnis

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

British · England · Age 48

116 Duke Street, Liverpool, L1 5JW

Notified 09/12/2016

CompanyRankvs 12537+ SIC 74909 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.11× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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 30/11/2024

Net Worth

£330k

Balance sheet strength

Cash

£293k

Cash in the bank

Net Current Assets

£325k

Working capital

Current Assets

£480k

Current Liabilities

£154k

Fixed Assets

£14k

Debtors

£187k

0avg. employees

Balance Sheet

Assets less current liabilities£339k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.11+£67k
20232.25+£8k
20222.02+£86k
20211.82+£109k
2020-£17k
20191.39+£28k
20182.43

Derived from filed accounts. Not audited figures.