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Foster Projects Ltd

13695378

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

28A DEVONSHIRE STREET, LONDON, W1G 6PS
Incorporated 21/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael John Harding

director · Since 21/10/2021

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 61

Also on 19 other boards

Mr Richard John Dilworth

director · Since 29/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 25 other boards

Mr Eduardo Norman Robert Foster Lopez De Ochoa

director · Since 11/02/2026

BRITISH · UNITED KINGDOM · Age 24

Also on 17 other boards

Persons with Significant Control

Mr Eduardo Norman Robert Foster Lopez De Ochoa

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 24

Copthorne Business Suite, Copthorne Way, Copthorne, RH10 3PG

Notified 21/10/2021

Ms Paola Elena Foster Lopez De Ochoa

25–50% shares
25–50% votes
Appoint directors

British · England · Age 28

Copthorne Business Suite, Copthorne Way, Copthorne, RH10 3PG

Notified 21/10/2021

Charges1 outstanding

Charge
outstanding

J.P.MORGAN SE

Created 05/06/2025Registered 09/06/2025

CompanyRankvs 127551+ SIC 68209 peers
39

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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127551Foster Projects Ltd
48
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.

Employees3/15 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 31/05/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£564k

Cash in the bank

Net Current Assets

-£6.9M

Working capital

Current Assets

£722k

Current Liabilities

£7.6M

Fixed Assets

£9.7M

Debtors

£158k

0avg. employees-2

Tax at Year End

Corp tax£82k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£209k
20240.34+£79k
20231.33—

Derived from filed accounts. Not audited figures.