Fo Leisure Ltd
10720408
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2024
total exemption full
Next accounts due
31/03/2026
Confirmation statement
Last: 09/11/2025
Due 23/11/2026
Industry
Officers
director · Since 11/04/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 4 other boards
Persons with Significant Control
Adv Leisure Ltd
Cambridge House, 16 High Street, Saffron Walden, CB10 1AX
Reg: 11571007 · Companies House · Limited Company
Notified 12/04/2018
Former PSCs
Mr Michael Botha
Ceased 12/04/2018
Gc Leisure Ventures Ltd
Ceased 11/04/2017
Mr Moonpal Singh Grewal
Ceased 12/04/2018
Charges2 outstanding
FINBIZ FUNDING LIMITED
METRO BANK PLC
CompanyRankvs 17954+ SIC 93199 peers18
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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 31/03/2024
Net Worth
-£844k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
-£1.1M
Working capital
Current Assets
£108k
Current Liabilities
£1.2M
Fixed Assets
£894k
Debtors
£93k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.09 | -£271k |
| 2023 | 0.05 | -£187k |
| 2022 | 0.25 | +£318k |
| 2021 | 0.05 | +£331k |
| 2020 | 0.15 | — |
Derived from filed accounts. Not audited figures.