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Foray Medical Limited

10946215

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 2.02 HIGH WEALD HOUSE, BEXHILL, TN39 5ES
Incorporated 05/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86210
General medical practice activities

Officers

Mr Warren Fisher

director · Since 05/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Warren Fisher

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 60

Unit 2.02, High Weald House, Bexhill, TN39 5ES

Notified 05/09/2017

Mrs Rosalind Jane Fisher

25–50% shares

British · United Kingdom · Age 63

Fifth Floor, 11 Leadenhall Street, London, EC3V 1LP

Notified 01/03/2019

CompanyRankvs 5625+ SIC 86210 peers
65

Financial strength80th percentile among SIC peers · 20/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.98× · 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 strength20/25 pts

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

Employees1/15 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 31/03/2025

Net Worth

£87k

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£139k

Current Liabilities

£47k

Fixed Assets

£27k

Debtors

£29k

0avg. employees

Tax at Year End

Corp tax£40k

Balance Sheet

Assets less current liabilities£119k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.98+£17k
20243.16-£13k
20236.28+£5k
20224.65+£6k
20215.35—

Derived from filed accounts. Not audited figures.