Folley & Son Ltd
13264351
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 11/03/2026
Due 25/03/2027
Industry
Officers
Persons with Significant Control
Mr Dan Charles Folley
British · England · Age 31
Harleyford Marina, Henley Road, Marlow, SL7 2DX
Notified 12/03/2021
Mr Daniel Folley
British · England · Age 31
Harleyford Marina, Henley Road, Marlow, SL7 2DX
Notified 12/03/2021
CompanyRankvs 3117+ SIC 38110 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Turnover
£2k
Annual revenue
Net Worth
-£18k
Balance sheet strength
Cash
£847
Cash in the bank
Profit Before Tax
£1k
Bottom line earnings
Net Current Assets
£380
Working capital
Current Assets
£862
Current Liabilities
£482
Fixed Assets
£100k
Debtors
£15
Cost of Sales
£0
Gross Profit
£2k
Admin Expenses
£970
Operating Profit
£1k
Profit After Tax
£3
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.79 | -£36k | — |
| 2024 | 0.00 | +£59k | — |
| 2023 | 0.07 | -£20k | £6k |
| 2022 | 0.12 | — | — |
Derived from filed accounts. Not audited figures.