Folc Limited
12215841
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 18/09/2026
Due 02/10/2027
Industry
Officers
director · Since 17/04/2024
NON-EXECUTIVE DIRECTOR
ENGLISH · ENGLAND
Also on 2 other boards
Former
director · Resigned 03/03/2020
director · Resigned 22/11/2024
Persons with Significant Control
Thomas Oliver Anthony Cannon
British · England
Notified 19/09/2019
Former PSCs
Mr Saul Gindill
Ceased 20/01/2020
Charges1 outstanding
Ferovinum LTD
Change History
Active
Private Limited Company
CROOKE OAST CROOK ROAD
TONBRIDGE
TN12 7BE
CompanyRankvs 435+ SIC 46342 peers67
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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 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 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
capital allotment shares
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mortgage create with deed with charge number charge creation date
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change to a person with significant control
confirmation statement with updates
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change person director company with change date
capital allotment shares
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change registered office address company with date old address new address
capital allotment shares
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appoint person director company with name date
capital allotment shares
capital allotment shares
accounts with accounts type micro entity
capital allotment shares
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change to a person with significant control
resolution
confirmation statement with updates
accounts with accounts type micro entity
appoint person director company with name date
capital allotment shares
capital allotment shares
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resolution
resolution
capital allotment shares
capital allotment shares
termination director company with name termination date
capital allotment shares
confirmation statement with updates
resolution
capital allotment shares
capital allotment shares
capital allotment shares
change person director company
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
capital allotment shares
accounts with accounts type micro entity
confirmation statement with updates
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
accounts with accounts type micro entity
capital allotment shares
capital allotment shares
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resolution
capital allotment shares
resolution
resolution
change to a person with significant control
capital allotment shares
capital allotment shares
confirmation statement with updates
resolution
resolution
memorandum articles
capital allotment shares
accounts with accounts type micro entity
capital allotment shares
change person director company with change date
confirmation statement with updates
capital allotment shares
capital allotment shares
capital allotment shares
change to a person with significant control
change registered office address company with date old address new address