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F.O Twenty Nine Ltd

13903307

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

BANK HOUSE 6-8 CHURCH STREET, CHORLEY, PR7 4EX
Incorporated 09/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
93290
Other amusement and recreation activities

Officers

Mr Richard James Beese

director · Since 09/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 20 other boards

Mr Aakash Vimal Patel

director · Since 07/11/2024

ACTUARY

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Mrs Hetvi Patel

director · Since 07/11/2024

MANAGEMENT ACCOUNTANT

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Mr Aakash Vimal Patel

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

British · England · Age 39

Rivington Accounts Limited, Bank House, Chorley, PR7 4EX

Notified 07/11/2024

Mrs Hetvi Patel

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

British · England · Age 39

Rivington Accounts Limited, Bank House, Chorley, PR7 4EX

Notified 07/11/2024

Former PSCs

F.O Ventures Ltd

Ceased 07/11/2024

Charges1 outstanding

Charge
outstanding

AURORA LEASING LTD

Created 15/11/2024Registered 22/11/2024

CompanyRankvs 5764+ SIC 56102 peers
49

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5764F.O Twenty Nine Ltd
59
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.

Employees14/15 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.

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 31/03/2025

Net Worth

£183k

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

£333k

Working capital

Current Assets

£153k

Current Liabilities

£486k

Fixed Assets

£930k

Debtors

£8k

23avg. employees+22

Balance Sheet

Assets less current liabilities£597k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.32

Derived from filed accounts. Not audited figures.