Little Foray Limited
10671560
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/07/2020
SECURITY PROFESSIONAL
BRITISH · ENGLAND · Age 52
Also on 4 other boards
secretary · Since 01/06/2025
director · Since 01/10/2025
ACCOUNTANT
BRITISH · ENGLAND · Age 56
Also on 4 other boards
Persons with Significant Control
Mr Mason James Geagan Haynes
British · England · Age 52
56, Kellett Road, London, SW2 1ED
Notified 01/06/2025
Miss Fay Louise Cameron-Clarke
British · United Kingdom · Age 52
Fig Tree Cottage, High Street, Thames Ditton, KT7 0SD
Notified 15/05/2026
Former PSCs
Mr Mark William Rowe
Ceased 01/06/2025
CompanyRankvs 9771+ SIC 96020 peers66
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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.
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
£38k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£7k
Working capital
Current Assets
£56k
Current Liabilities
£63k
Fixed Assets
£95k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.89 | -£1k |
| 2023 | 0.90 | +£61 |
| 2022 | 0.95 | +£4k |
| 2021 | 0.79 | — |
| 2020 | 0.08 | — |
| 2019 | 0.10 | — |
Derived from filed accounts. Not audited figures.