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Foams Superstore (Uk) Ltd

12177382

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

UNIT 3 STATION ROAD, NEWCASTLE UPON TYNE, NE6 3PN
Incorporated 28/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22190
Manufacture of other rubber products

Officers

Mr Jamie Anderson

director · Since 28/08/2019

PRODUCTION DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 3 other boards

Persons with Significant Control

Mr Jamie Anderson

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

British · United Kingdom · Age 32

Unit 3, Station Road, Newcastle Upon Tyne, NE6 3PN

Notified 28/08/2019

Mr Adrian Steven Rowlands

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Jewels Basic, Manby Park, Louth, LN11 8UT

Notified 28/08/2019

CompanyRankvs 375+ SIC 22190 peers
50

Financial strength48th percentile among SIC peers · 12/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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375Foams Superstore (Uk) Ltd
45
How is this score calculated?
Financial strength12/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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 31/08/2024

Net Worth

£40k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£74k

Current Liabilities

£100k

Fixed Assets

£25k

8avg. employees+7

Balance Sheet

Assets less current liabilities£1k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.74-£4k
20230.73—

Derived from filed accounts. Not audited figures.