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E Foil Uk Ltd

12901365

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3 COASTGUARD COTTAGES, ILFRACOMBE, EX34 9RU
Incorporated 24/09/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

93199
Other amusement and recreation activities

Officers

Miss Jessica Thompson

director · Since 24/09/2020

STUDENT

BRITISH · UNITED KINGDOM · Age 25

Mr Joseph Thompson

director · Since 24/09/2020

STUDENT

BRITISH · UNITED KINGDOM · Age 22

Mrs Rachel Louise Thompson

director · Since 24/09/2020

TEACHER

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Simon John Thompson

director · Since 24/09/2020

VET

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Simon John Thompson

Significant control

British · United Kingdom · Age 56

3, Coastguard Cottages, Ilfracombe, EX34 9RU

Notified 24/09/2020

CompanyRankvs 14488+ SIC 93199 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

Longevity6/15 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.

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

-£459k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£681k

Working capital

Current Assets

£70k

Current Liabilities

£751k

Fixed Assets

£223k

Debtors

£11k

4avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£92k
20240.09-£113k
20230.09-£179k
20220.21-£52k
20210.21

Derived from filed accounts. Not audited figures.