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Fosse Data Holdings Ltd

15274088

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

4 MITCHELL COURT, RUGBY, CV23 0UY
Incorporated 10/11/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

62090
Other information technology service activities
64209
Activities of other holding companies

Officers

Mr Edmund Casey

director · Since 10/11/2023

DIRECTOR

IRISH · UNITED KINGDOM · Age 43

Mr Mark John Reynolds

director · Since 10/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Mr Paul James Reynolds

director · Since 10/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Paul James Reynolds

Significant control

British · England · Age 43

9 Davy Court, Central Park, Rugby, CV23 0UZ

Notified 10/11/2023

Mr Mark John Reynolds

Significant control

British · England · Age 52

9 Davy Court, Central Park, Rugby, CV23 0UZ

Notified 10/11/2023

Mr Edmund Casey

Significant control

Irish · United Kingdom · Age 43

9 Davy Court, Central Park, Rugby, CV23 0UZ

Notified 10/11/2023

CompanyRankvs 53446+ SIC 62090 peers
31

Financial strength36th percentile among SIC peers · 9/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 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.

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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£112

Cash in the bank

Net Current Assets

-£89k

Working capital

Current Assets

£120

Current Liabilities

£89k

Debtors

£8

0avg. employees

Balance Sheet

Assets less current liabilities£155k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.00
20241.00

Derived from filed accounts. Not audited figures.