The Folly Bistro Ltd
11307737
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 25/01/2026
Due 08/02/2027
Industry
Officers
Persons with Significant Control
Ms Danielle Paige Kirkham
British · England · Age 35
Highoaks, Creephedge Lane, Chelmsford, CM3 8BP
Notified 12/04/2018
Change History
Active
Private Limited Company
HIGHOAKS CREEPHEDGE LANE
CHELMSFORD
CompanyRankvs 28515+ SIC 56101 peers30
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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 30/04/2025
Net Worth
-£210k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£277k
Working capital
Current Assets
£15k
Current Liabilities
£297k
Fixed Assets
£67k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.05 | -£350k |
| 2024 | 0.11 | +£57k |
| 2023 | 3.99 | — |
Derived from filed accounts. Not audited figures.
Filing History19 filings
accounts with accounts type micro entity
confirmation statement with no updates
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
certificate change of name company
confirmation statement with no updates
accounts with accounts type dormant
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type dormant
confirmation statement with no updates
accounts with accounts type dormant
confirmation statement with no updates
accounts with accounts type dormant
confirmation statement with no updates
incorporation company