T. M. Foot Holdings Limited
12250687
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 07/10/2025
Due 21/10/2026
Industry
Officers
Persons with Significant Control
Tessa Mary Foot
British · England · Age 42
The Grove, Rax Lane, Bridport, DT6 3JL
Notified 25/02/2021
Former PSCs
Mr David Henry John Foot
Ceased 02/02/2022
Mrs Joanna Fay Foot
Ceased 02/02/2022
Change History
Active
Private Limited Company
THE GROVE
BRIDPORT
CompanyRankvs 1045+ SIC 55900 peers75
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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 31/03/2025
Net Worth
£2.2M
Balance sheet strength
Cash
£216k
Cash in the bank
Net Current Assets
£164k
Working capital
Current Assets
£216k
Current Liabilities
£53k
Fixed Assets
£2.1M
Debtors
£13
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.05 | -£42k |
| 2024 | 5.70 | +£40k |
| 2023 | 11.47 | +£59k |
| 2022 | 0.34 | +£94k |
| 2021 | 1.53 | — |
Derived from filed accounts. Not audited figures.