Foundry Coffee Group Ltd.
10795896
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Richard James Carter
British · United Kingdom · Age 50
53 Gildredge Road, Eastbourne, BN21 4SF
Notified 31/05/2017
Former PSCs
Mr Graham Shepherd
Ceased 24/01/2020
Mr Richard James Carter
Ceased 31/05/2017
CompanyRankvs 31823+ SIC 64209 peers46
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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 31/05/2025
Net Worth
-£49k
Balance sheet strength
Cash
£184
Cash in the bank
Net Current Assets
-£48k
Working capital
Current Assets
£78k
Current Liabilities
£126k
Fixed Assets
£1k
Debtors
£78k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.62 | -£25k |
| 2024 | 0.99 | -£3k |
| 2023 | 2.03 | -£6k |
| 2022 | 1.67 | -£25k |
| 2021 | 2.49 | — |
Derived from filed accounts. Not audited figures.