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Foltor Holdings Limited

12026793

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

56 LEMAN STREET, LONDON, E1 8EU
Incorporated 31/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Thomas O'Mahony

director · Since 31/05/2019

INVESTMENT MANAGER

IRISH · IRELAND · Age 43

Mr James Nicholls

director · Since 01/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 6 other boards

Persons with Significant Control

Mr Thomas O'Mahony

50–75% shares
50–75% votes
Appoint directors

Irish · Ireland · Age 43

56, Leman Street, London, E1 8EU

Notified 31/05/2019

Harriet Mckechnie

25–50% shares
25–50% votes

British · Ireland · Age 44

56, Leman Street, London, E1 8EU

Notified 28/02/2025

Charges1 outstanding

Charge
outstanding

ALLIED IRISH BANKS, P.L.C.

Created 23/12/2025Registered 08/01/2026

CompanyRankvs 5357+ SIC 64209 peers
59

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.82× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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.

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 31/10/2024

Net Worth

£3.6M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£3.3M

Current Liabilities

£566k

Fixed Assets

£852k

Debtors

£3.3M

0avg. employees

Balance Sheet

Assets less current liabilities£3.6M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20245.82-£29k
202313.99+£80k
20221380.49+£68k
202111964.90+£142k
20201227.26—

Derived from filed accounts. Not audited figures.