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Foam System Services Ltd

13171977

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

BECHERS BUSINESS PARK HEYSHAM ROAD, LIVERPOOL, L30 6UZ
Incorporated 01/02/2021

Compliance

Last accounts

29/02/2024

total exemption full

Next accounts due

28/02/2026

Overdue

Confirmation statement

Last: 31/01/2025

Due 14/02/2026

Overdue

Industry

71129
Other engineering activities

Officers

Mr Dale Ogden

director · Since 01/02/2021

DESIGN AND SERVICE ENGINEER

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mr Dale Ogden

75–100% shares
75–100% votes

British · United Kingdom · Age 65

Bechers Business Park, Heysham Road, Liverpool, L30 6UZ

Notified 01/02/2021

CompanyRankvs 19774+ SIC 71129 peers
36

Financial strength40th percentile among SIC peers · 10/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.23× · 2/20
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 strength10/25 pts

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

Employees4/15 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.

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 29/02/2024

Net Worth

£810

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£9k

Current Liabilities

£37k

Fixed Assets

£30k

1avg. employees

Tax at Year End

VAT£6k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioEst. Revenue
20240.23£122k
20230.74£185k
20220.58

Derived from filed accounts. Not audited figures.