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Foundries.Io Limited

10899991

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CHURCHILL HOUSE CAMBRIDGE BUSINESS PARK, CAMBRIDGE, CB4 0WZ
Incorporated 04/08/2017

Compliance

Last accounts

30/09/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

58290
Other software publishing

Officers

Mr Sandeep Singhai

director · Since 01/03/2024

ENGINEERING

AMERICAN · UNITED STATES · Age 55

Mrs Kathryn Elizabeth Turner

director · Since 01/03/2024

FINANCE

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Vistra Cosec Limited

secretary · Since 24/06/2025

AMERICAN

Also on 1119 other boards

Persons with Significant Control

Qualcomm Incorporated

75–100% shares
75–100% votes
Appoint directors

5775, Morehouse Drive, San Diego, 92121

Notified 01/03/2024

Former PSCs

Mr Robert Alec Booth

Ceased 25/10/2017

Mr George Christopher Grey

Ceased 25/10/2017

CompanyRankvs 263+ SIC 58290 peers
83

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.61× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/09/2019

Net Worth

£2.0M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.3M

Current Liabilities

£306k

Fixed Assets

£9k

Debtors

£845k

Profit After Tax

-£321k

9avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Caseware UK (AP4) 2019.0.131

EstimatesDerived

YearCurrent Ratio
20197.61

Derived from filed accounts. Not audited figures.