Folc Limited
12215841
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 18/09/2025
Due 02/10/2026
Industry
Officers
director · Since 19/09/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 36
director · Since 17/04/2024
NON-EXECUTIVE DIRECTOR
ENGLISH · ENGLAND · Age 66
Also on 2 other boards
Persons with Significant Control
Thomas Oliver Anthony Cannon
British · England · Age 36
Crooke Oast, Crook Road, Tonbridge, TN12 7BE
Notified 19/09/2019
Former PSCs
Mr Saul Gindill
Ceased 20/01/2020
CompanyRankvs 1900+ SIC 46342 peers77
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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 30/09/2025
Net Worth
£399k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£393k
Working capital
Current Assets
£441k
Current Liabilities
£55k
Fixed Assets
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.96 | -£11k |
| 2024 | 11.34 | -£225k |
| 2023 | 18.71 | +£531k |
| 2022 | 22.17 | -£55k |
| 2021 | 5.86 | +£172k |
| 2020 | 0.47 | — |
Derived from filed accounts. Not audited figures.