Foran Plant Ltd
10767531
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/05/2017
DIRECTOR
IRISH · ENGLAND · Age 48
Also on 5 other boards
Persons with Significant Control
Foran Construction Group Ltd
4 Harlequin Avenue, Brentford, TW8 9EW
Notified 12/05/2017
Charges3 outstanding
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CompanyRankvs 670+ SIC 77120 peers37
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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 31/01/2025
Net Worth
£91k
Balance sheet strength
Cash
£127k
Cash in the bank
Net Current Assets
-£21k
Working capital
Current Assets
£246k
Current Liabilities
£267k
Fixed Assets
£452k
Debtors
£119k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.92 | -£15k |
| 2024 | 1.08 | -£22k |
| 2023 | 1.02 | — |
Derived from filed accounts. Not audited figures.