The Foresite Group Limited
14543074
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 14/12/2025
Due 28/12/2026
Industry
Officers
Persons with Significant Control
Mr Charles Anthony Barnfield
British · England · Age 35
The Site, 24 Chosen View Road, Cheltenham, GL51 9LT
Notified 15/12/2022
Change History
Active
Private Limited Company
THE SITE
CHELTENHAM
CompanyRankvs 38374+ SIC 64209 peers42
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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 31/12/2024
Net Worth
-£22
Balance sheet strength
Cash
£36
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£102k
Current Liabilities
£102k
Debtors
£102k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.00 |
| 2023 | 0.84 |
Derived from filed accounts. Not audited figures.
Filing History7 filings
confirmation statement with updates
accounts with accounts type total exemption full
change person director company with change date
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
incorporation company