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F.O Five Ltd

12286964

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

3 SHEEN ROAD, RICHMOND UPON THAMES, TW9 1AD
Incorporated 29/10/2019

Compliance

Last accounts

29/03/2025

total exemption full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 15/05/2026

Due 29/05/2027

On track

Industry

93210
Activities of amusement parks and theme parks

Officers

Mr Richard James Beese

director · Since 02/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 19 other boards

Persons with Significant Control

F.O Ventures Ltd

75–100% shares
75–100% votes
Appoint directors

3, Sheen Road, Richmond Upon Thames, TW9 1AD

Reg: 11618839 · Company House Register · Limited By Shares

Notified 01/04/2024

Former PSCs

Mr David James White

Ceased 29/10/2019

Fo Ventures Ltd

Ceased 19/03/2021

Mr David James White

Ceased 24/08/2021

F.O Ventures Ltd

Ceased 31/10/2022

Mr Richard Beese

Ceased 01/04/2024

Mft Capital Ltd

Ceased 01/04/2024

Charges2 outstanding

Charge
outstanding

SPORTSDIRECT.COM RETAIL LIMITED

Created 08/08/2025Registered 12/08/2025
Charge
outstanding

ROCKSPRING UK VALUE 2 AYLESBURY (JERSEY) LIMITED

Created 27/01/2021Registered 28/01/2021

CompanyRankvs 422+ SIC 93210 peers
29

Financial strength2th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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.

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 29/03/2025

Net Worth

-£656k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£299k

Current Liabilities

£1.4M

Fixed Assets

£533k

Debtors

£271k

33avg. employees+1

Balance Sheet

Assets less current liabilities-£612k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21-£69k
20240.54-£92k
20230.52

Derived from filed accounts. Not audited figures.