Back to search

Foburg Enterprises Ltd

11402654

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

C/O WHITESIDE & DAVIES, SALFORD, M6 6DE
Incorporated 07/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr David Breisch

director · Since 07/06/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 23 other boards

Charges2 outstanding

Charge
outstanding

TEMPUS CAPITAL SB LIMITED

Created 18/06/2018Registered 21/06/2018
Charge
outstanding

TEMPUS CAPITAL SB LIMITED

Created 18/06/2018Registered 21/06/2018

CompanyRankvs 120873+ SIC 68100 peers
25

Financial strength3th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2024

Net Worth

-£133k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£4.1M

Working capital

Current Assets

£888k

Current Liabilities

£5.0M

Fixed Assets

£4.1M

Debtors

£886k

1avg. employees

Balance Sheet

Bank loans & overdrafts£158k
Assets less current liabilities£25k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18+£1.9M
20230.28-£258k
20220.18-£260k
20210.00-£1.1M
20200.00-£262k
20190.01

Derived from filed accounts. Not audited figures.