Fosse Sun Rooms Limited
10918020
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 15/08/2025
Due 29/08/2026
Industry
Officers
director · Since 22/07/2023
MANAGER
BRITISH · ENGLAND · Age 55
Also on 1 other board
Persons with Significant Control
Mr Damon Lee Spinks
British · United Kingdom · Age 55
Fosse House, Fosse Way, Leicester, LE7 1NE
Notified 16/08/2017
CompanyRankvs 4652+ SIC 96020 peers71
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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 31/03/2025
Net Worth
£34k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
£30k
Working capital
Current Assets
£33k
Current Liabilities
£3k
Fixed Assets
£5k
Debtors
£27k
Tax at Year End(2020)
Director Loans(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 12.04 | -£18k |
| 2024 | 9.25 | -£28k |
| 2023 | 9.03 | — |
| 2022 | 11.53 | — |
| 2021 | 6.26 | — |
| 2020 | 4.22 | +£40k |
| 2019 | 1.93 | — |
Derived from filed accounts. Not audited figures.