Foltor Holdings Limited
12026793
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 10/03/2026
Due 24/03/2027
Industry
Officers
director · Since 01/06/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 6 other boards
Persons with Significant Control
Mr Thomas O'Mahony
Irish · Ireland · Age 44
56, Leman Street, London, E1 8EU
Notified 31/05/2019
Harriet Mckechnie
British · Ireland · Age 44
56, Leman Street, London, E1 8EU
Notified 28/02/2025
Charges1 outstanding
ALLIED IRISH BANKS, P.L.C.
CompanyRankvs 6059+ SIC 64209 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2025
Net Worth
£3.2M
Balance sheet strength
Cash
£89k
Cash in the bank
Net Current Assets
£2.8M
Working capital
Current Assets
£3.4M
Current Liabilities
£613k
Fixed Assets
£430k
Debtors
£3.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.56 | -£354k |
| 2024 | 5.82 | -£29k |
| 2023 | 13.99 | — |
Derived from filed accounts. Not audited figures.