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F37 Foundry Ltd

10567814

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

ENTERPRISE HOUSE, WILMSLOW, SK9 1PT
Incorporated 17/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Richard Banks

director · Since 17/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Richard Banks

25–50% shares
25–50% votes

British · England · Age 40

90a, High Street, Berkhamsted, HP4 2BL

Notified 17/01/2017

Former PSCs

Mr Alexander Mcintyre Haigh

Ceased 30/06/2020

Mrs Annabel Christina Banks

Ceased 02/08/2023

CompanyRankvs 4714+ SIC 74100 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.57× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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4714F37 Foundry Ltd
71
How is this score calculated?
Financial strength25/25 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 31/03/2026

Net Worth

£1.2M

Balance sheet strength

Cash

£604k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.8M

Current Liabilities

£713k

Fixed Assets

£136k

Debtors

£1.2M

0avg. employees-3

Tax at Year End(2023)

Corp tax£206k
VAT£55k

Director Loans(2023)

Company owes directors£4k
Directors owe company£334

Balance Sheet

Intangible assets£19k
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20262.57+£726k—
20252.09-£50k—
20242.59-£714k—
20235.45—£1.1M

Derived from filed accounts. Not audited figures.