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Foresight Data Machines Ltd

11579206

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 326 CANALOT STUDIOS, LONDON, W10 5BN
Incorporated 20/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products
62020
Information technology consultancy activities
71122
Engineering related scientific and technical consulting activities

Officers

Dr Thomas Paul Kirk

director · Since 20/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 36

Mrs Leila Zegna Di Monterubello

director · Since 09/01/2025

INVESTOR

AMERICAN · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Dr Thomas Paul Kirk

25–50% shares
25–50% votes

British · England · Age 36

Unit 326 Canalot Studios, 222 Kensal Road, London, W10 5BN

Notified 20/09/2018

CompanyRankvs 1872+ SIC 46180 peers
66

Financial strength67th percentile among SIC peers · 17/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 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.

Liquidity12/20 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 30/09/2024

Net Worth

£23k

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.1M

Fixed Assets

£25k

Debtors

£63k

10avg. employees

Balance Sheet

Assets less current liabilities£46k
Signed by Mr Thomas Kirk 29th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.02-£1.5M
202332.93-£776k
202225.07+£2.1M
202112.56+£199k
20201.22+£911
20191.11

Derived from filed accounts. Not audited figures.