Back to search

Foresight Trading Group Ltd

11289307

active
Private Limited Company
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)

Details

UNIT 3, OFFICE A, 1ST FLOOR, LONDON, EC3R 8EE
Incorporated 04/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
63990
Other information service activities
85600
Educational support services

Officers

Mr Nikolai Batanov

director · Since 04/04/2018

SELF EMPLOYED

RUSSIAN · INDONESIA · Age 40

Persons with Significant Control

Mr Nikolai Batanov

75–100% shares

Russian · Indonesia · Age 40

Desa Bukit Raya Rt001/Rw003, Menthobi Raya, Lamandau

Notified 04/04/2018

CompanyRankvs 64355+ SIC 62020 peers
47

Financial strength94th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees0/15 pts

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

Liquidity0/20 pts

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

Longevity8/15 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 30/04/2024

Net Worth

£237k

Balance sheet strength

Cash

£193k

Cash in the bank

Net Current Assets

£190k

Working capital

Current Assets

£190k

Current Liabilities

Fixed Assets

£47k

Debtors

-£3k

Tax at Year End(2022)

Corp tax£5k

Balance Sheet

Assets less current liabilities£237k
Signed by Mr Nikolai BATANOV 10/01/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£70k
2023+£71k
202211.25-£293k
20215.69

Derived from filed accounts. Not audited figures.