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F.O Sixteen Ltd

13128691

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

3 SHEEN ROAD, RICHMOND UPON THAMES, TW9 1AD
Incorporated 12/01/2021

Compliance

Last accounts

30/03/2024

audit exemption subsidiary

Next accounts due

25/06/2026

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

56102
Unlicensed restaurants and cafes
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 · Companies House · Private Limited Company

Notified 24/06/2021

Former PSCs

Mr David White

Ceased 24/06/2021

Charges0 outstanding

Charge
satisfied

EXCEL-A-RATE BUSINESS SERVICES LIMITED

Created 06/07/2021Registered 07/07/2021Satisfied 28/10/2024

CompanyRankvs 2009+ SIC 56102 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Longevity5/15 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 31/03/2022

Net Worth

£266k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£118k

Working capital

Current Assets

£911k

Current Liabilities

£794k

Fixed Assets

£355k

Debtors

£872k

42avg. employees

Tax at Year End

Corp tax£57k

Balance Sheet

Assets less current liabilities£473k
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent Ratio
20221.15

Derived from filed accounts. Not audited figures.