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Foil Investments Limited

13233648

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

2 SCHOOL ROAD, DUDLEY, DY3 4LG
Incorporated 27/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Keith John Thompson

director · Since 27/02/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Mr Thomas James Cowdale

director · Since 08/05/2021

BUSINESS DEVELOPMENT MANAGER

BRITISH · UNITED KINGDOM · Age 36

Also on 2 other boards

Persons with Significant Control

Mrs Lydia Cowdale

25–50% shares

British · United Kingdom · Age 34

8, Hartill Road, Wolverhampton, WV4 5LT

Notified 27/02/2021

Mr Thomas James Cowdale

25–50% shares

British · United Kingdom · Age 36

8, Hartill Road, Wolverhampton, WV4 5LT

Notified 27/02/2021

Foil Holdings Limited

25–50% shares
25–50% votes

Unit A7, Hortonwood 10, Telford, TF1 7ES

Reg: 14908786 · Companies House · Limited

Notified 01/06/2023

Former PSCs

The Foil Specialist Company Limited

Ceased 01/06/2023

Charges1 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 10/02/2023Registered 14/02/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/09/2021Registered 23/09/2021Satisfied 03/11/2025

CompanyRankvs 185265+ SIC 68209 peers
29

Financial strength18th percentile among SIC peers · 5/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees12/15 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.

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 30/04/2025

Net Worth

-£4k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£76k

Working capital

Current Assets

£26k

Current Liabilities

£103k

Fixed Assets

£360k

Debtors

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£284k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£7k
20240.35-£16k
20230.61-£34k
20220.27

Derived from filed accounts. Not audited figures.