Folive Limited
12191241
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
micro entity
Next accounts due
30/11/2026
Confirmation statement
Last: 04/09/2025
Due 18/09/2026
Industry
Officers
director · Since 05/09/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 4 other boards
Persons with Significant Control
Mr Samuel Lister Olive
British · United Kingdom · Age 45
Electric House, Ninian Way, Tamworth, B77 5DE
Notified 05/09/2019
Former PSCs
Dr Lucy Jayne Foster
Ceased 01/07/2020
CompanyRankvs 11814+ SIC 64209 peers61
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£14k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£14k
Working capital
Current Assets
£15k
Current Liabilities
£607
Fixed Assets
£80
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 23.94 | +£0 |
| 2025 | 23.94 | +£0 |
| 2024 | 23.94 | -£4k |
| 2023 | 29.70 | — |
| 2022 | 0.89 | — |
| 2021 | 0.03 | — |
| 2020 | 0.03 | — |
Derived from filed accounts. Not audited figures.