Foray Catering Limited
13564287
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 15/08/2025
Due 29/08/2026
Industry
Officers
director · Since 13/08/2021
DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 2 other boards
Persons with Significant Control
Mr Oliver Luke Hartley Martin
British · England · Age 38
5 Ribblesdale Place, Preston, PR1 8BZ
Notified 13/08/2021
Former PSCs
Matthew Willdigg
Ceased 13/01/2025
CompanyRankvs 6523+ SIC 56210 peers56
Show leaderboard
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 31/12/2025
Net Worth
£8k
Balance sheet strength
Cash
£89k
Cash in the bank
Net Current Assets
-£5k
Working capital
Current Assets
£106k
Current Liabilities
£112k
Fixed Assets
£13k
Debtors
£17k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.95 | +£47k |
| 2024 | 0.29 | +£14k |
| 2023 | 0.18 | -£35k |
| 2022 | 0.51 | — |
Derived from filed accounts. Not audited figures.