Back to search

Fosolm Limited

11863282

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

COLLEGE HOUSE, BRIDGNORTH, WV16 4EJ
Incorporated 06/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Steven Ashley Foster

director · Since 06/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Mr Matthew Anthony Malcolm-Brown

director · Since 06/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 3 other boards

Persons with Significant Control

Mr Steven Ashley Foster

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 39

College House, St. Leonards Close, Bridgnorth, WV16 4EJ

Notified 06/03/2019

Mr Matthew Anthony Malcolm-Brown

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 39

College House, St. Leonards Close, Bridgnorth, WV16 4EJ

Notified 06/03/2019

Charges3 outstanding

Charge
outstanding

CHARANJIT KAUR DEHAL

Created 15/11/2023Registered 21/11/2023
Charge
outstanding

ARC TRUSTEES LIMITED AND MATTHEW ANTHONY MALCOLM AND STEVEN ASHLEY FOSTER

Created 15/11/2023Registered 21/11/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 13/09/2019Registered 02/10/2019

CompanyRankvs 107349+ SIC 68100 peers
28

Financial strength6th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
107349Fosolm Limited
38
How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 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.

Longevity7/15 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 31/03/2025

Net Worth

-£63k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£279k

Working capital

Current Assets

£22k

Current Liabilities

£301k

Fixed Assets

£219k

Debtors

£6k

2avg. employees

Tax at Year End(2024)

VAT£5k

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities-£60k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.07-£11k—
20240.11-£46k£105k
20230.61-£21k£122k
20220.89+£20k—
20210.72+£4k—
20200.31——

Derived from filed accounts. Not audited figures.