Foresite Geomatics Holdings Ltd
13755605
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/11/2021
SURVEYOR
BRITISH · UNITED KINGDOM · Age 42
Also on 2 other boards
director · Since 19/11/2021
CIVIL ENGINEER
BRITISH · ENGLAND · Age 42
Also on 1 other board
Persons with Significant Control
Mr Kevin John Durkan
British · United Kingdom · Age 42
2, Holkham Gardens, St. Helens, WA9 5SS
Notified 19/11/2021
Mr Richard Steven Fleming
British · England · Age 42
2, Holkham Gardens, St. Helens, WA9 5SS
Notified 31/12/2022
CompanyRankvs 1821+ SIC 64203 peers45
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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 31/08/2024
Net Worth
£39k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£2k
Working capital
Current Assets
£27k
Current Liabilities
£29k
Fixed Assets
£41k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.93 | +£17k |
| 2023 | 0.59 | — |
Derived from filed accounts. Not audited figures.