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Folio Services Group Ltd

13850407

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

15 PORTLAND ROAD, LONDON, W11 4LH
Incorporated 14/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Christopher Michael Barnard

director · Since 14/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Ms Chloe Annette Barnard

director · Since 01/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Timothy Victor Ormiston Murray

director · Since 18/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Christopher Michael Barnard

75–100% shares
75–100% votes
Appoint directors

British · England · Age 40

15, Portland Road, London, W11 4LH

Notified 14/01/2022

Charges1 outstanding

Charge
outstanding

CHRISTOPHER MICHAEL BARNARD

Created 03/05/2022Registered 11/05/2022

CompanyRankvs 27012+ SIC 74100 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/01/2025

Net Worth

-£154k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£81k

Working capital

Current Assets

£111k

Current Liabilities

£192k

Fixed Assets

£461k

Debtors

£111k

6avg. employees+2

Balance Sheet

Assets less current liabilities£380k
Signed by 1.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58-£42k
20240.85-£53k
20234.12

Derived from filed accounts. Not audited figures.