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Foretold Ltd

12017182

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FIRST FLOOR, CHESTER, CH1 3AE
Incorporated 24/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Miss Claire Michelle Parsons

director · Since 24/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Miss Claire Michelle Parsons

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 56

First Floor, 2 City Road, Chester, CH1 3AE

Notified 24/05/2019

CompanyRankvs 1306+ SIC 79110 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.92× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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1306Foretold Ltd
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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.

Employees7/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/05/2026

Net Worth

£186k

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£126k

Current Liabilities

£32k

Fixed Assets

£160k

Debtors

£13k

1avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£254k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20263.92+£30k
20252.71+£66k
20241.58+£42k
20230.38—

Derived from filed accounts. Not audited figures.