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Foam Works Digital Limited

13650717

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

OFFICE 2, TWEED HOUSE, SWANLEY, BR8 8DT
Incorporated 29/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Alex Ronald Osborne

director · Since 29/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 6 other boards

Mrs Fiona Marie Osborne

director · Since 29/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Persons with Significant Control

Mr Alex Ronald Osborne

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Office 2 Tweed House, Park Lane, Swanley, BR8 8DT

Notified 29/09/2021

Mrs Fiona Marie Osborne

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Office 2 Tweed House, Park Lane, Swanley, BR8 8DT

Notified 29/09/2021

CompanyRankvs 14006+ SIC 62020 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.2× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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14006Foam Works Digital Limited
74
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.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/09/2024

Net Worth

£253k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£218k

Working capital

Current Assets

£286k

Current Liabilities

£68k

Fixed Assets

£35k

2avg. employees

Balance Sheet

Assets less current liabilities£253k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20244.20+£80k
20233.40+£77k
20223.23—

Derived from filed accounts. Not audited figures.