Foliat Associates Limited
10766396
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 11/05/2017
director · Since 11/05/2017
PROJECT MANAGER
BRITISH · ENGLAND · Age 69
Also on 10 other boards
Persons with Significant Control
Mr David George Franklin
British · England · Age 69
The Vicarage, Chilton Foliat, Hungerford, RG17 0TF
Notified 11/05/2017
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 2858+ SIC 71111 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.
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 31/05/2025
Net Worth
£552k
Balance sheet strength
Cash
£672k
Cash in the bank
Net Current Assets
£537k
Working capital
Current Assets
£1.2M
Current Liabilities
£695k
Fixed Assets
£15k
Debtors
£63k
Tax at Year End
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.77 | +£416k |
| 2024 | 1.10 | +£212k |
| 2023 | 0.78 | -£13k |
| 2022 | 0.63 | -£73k |
| 2021 | 0.51 | -£37k |
| 2020 | 0.42 | +£3k |
| 2019 | — | +£42k |
Derived from filed accounts. Not audited figures.