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Folio Career Management Ltd

15193955

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

196 PSALTER LANE, SHEFFIELD, S11 8UT
Incorporated 06/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies
82990
Other business support service activities

Officers

Mrs Skyla-Jade Medeiros

director · Since 06/10/2023

COMPANY DIRECTOR

CANADIAN · SPAIN · Age 39

Mr Thomas Potter

director · Since 28/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 40

Miss Alison Jayne Peel

director · Since 06/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Persons with Significant Control

Mrs Skyla-Jade Medeiros

50–75% shares
50–75% votes
Appoint directors

Canadian · Spain · Age 39

Flat 1d, 9 Calle Alonso Alvarado, Las Palmas De Gran Canaria, 35003

Notified 06/10/2023

Mr Thomas Potter

25–50% shares
25–50% votes

British · England · Age 40

196, Psalter Lane, Sheffield, S11 8UT

Notified 26/02/2025

CompanyRankvs 5946+ SIC 78109 peers
65

Financial strength86th percentile among SIC peers · 22/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.37× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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5946Folio Career Management Ltd
64
How is this score calculated?
Financial strength22/25 pts

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

Employees5/15 pts

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

Liquidity20/20 pts

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

Longevity3/15 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.

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

£106k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£182k

Current Liabilities

£77k

Fixed Assets

£937

1avg. employees
Signed by 15193955 2023-10-06 2024-12-31 15193955 2024-12-31 15193955 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20242.37

Derived from filed accounts. Not audited figures.