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Foundry 3 Ltd

11194584

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

54 VALE ROAD, WINDSOR, SL4 5LA
Incorporated 08/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Matthew John Baker

director · Since 08/02/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Alexander James Butler

director · Since 08/02/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Foundry 3 Trustee Limited

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

54, Vale Road, Windsor, SL4 5LA

Reg: 16015607 · Companies House · Limited Company

Notified 23/10/2024

Former PSCs

Matthew John Baker

Ceased 23/10/2024

Mr Alexander James Butler

Ceased 23/10/2024

CompanyRankvs 902+ SIC 73110 peers
73

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.28× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/12/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.6M

Current Liabilities

£487k

Fixed Assets

£62k

Debtors

£417k

9avg. employees+1

Tax at Year End(2023)

VAT£5k

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr M Baker,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.28-£498k—
20243.96-£224k—
20233.88—£95k

Derived from filed accounts. Not audited figures.