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Foundry Sourcing Ltd

12939713

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

BOROUGH HOUSE, ALTRINCHAM, WA14 1DE
Incorporated 09/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear
74100
Specialised design activities

Officers

Mr Jonathan Simon Hamburger

director · Since 09/10/2020

DIRECTOR

BRITISH · ISRAEL · Age 61

Faye Elizabeth Traynor

director · Since 17/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 49

Andrew David Wilson

director · Since 17/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 55

Mr John Anthony Howarth

secretary · Since 31/05/2022

Persons with Significant Control

Admiral Sportswear Limited

25–50% shares
25–50% votes
Appoint directors

The Copper Room, Deva City Office Park, Salford, M3 7BG

Reg: 07436413 · United Kingdom · Private Limited Company

Notified 09/10/2020

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/03/2023Registered 16/03/2023
Charge
outstanding

RBS INVOICE FINANCE LTD

Created 23/09/2021Registered 23/09/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/09/2021Registered 21/09/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/04/2021Registered 20/04/2021

CompanyRankvs 2556+ SIC 46420 peers
51

Financial strength54th percentile among SIC peers · 14/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2556Foundry Sourcing Ltd
60
How is this score calculated?
Financial strength14/25 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.

Liquidity12/20 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.

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 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

£353k

Cash in the bank

Net Current Assets

£402k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.1M

Fixed Assets

£12k

Debtors

£762k

7avg. employees+2

Tax at Year End

Corp tax£124

Balance Sheet

Assets less current liabilities£415k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.35
20232.14
20221.06
20211.00

Derived from filed accounts. Not audited figures.