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F.O Twenty Seven Ltd

13902309

active
Private Limited Company
england wales
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

3 SHEEN ROAD, RICHMOND UPON THAMES, TW9 1AD
Incorporated 08/02/2022

Compliance

Last accounts

30/03/2024

audit exemption subsidiary

Next accounts due

24/06/2026

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

56102
Unlicensed restaurants and cafes
93290
Other amusement and recreation activities

Officers

Mr Richard James Beese

director · Since 08/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 20 other boards

Persons with Significant Control

F.O Ventures Ltd

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

3, Sheen Road, Richmond Upon Thames, TW9 1AD

Reg: 11618839 · Companies House · Psc02

Notified 08/02/2022

Charges1 outstanding

Charge
outstanding

SPORTSDIRECT.COM RETAIL LIMITED

Created 08/08/2025Registered 12/08/2025

CompanyRankvs 16551+ SIC 56102 peers
28

Financial strength4th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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 29/03/2025

Net Worth

-£117k

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

-£478k

Working capital

Current Assets

£407k

Current Liabilities

£885k

Fixed Assets

£614k

Debtors

£277k

103avg. employees

Balance Sheet

Assets less current liabilities£136k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.46

Derived from filed accounts. Not audited figures.