Foila Teesside Limited
15286150
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 15/08/2025
Due 29/08/2026
Industry
Officers
Persons with Significant Control
Foila Group Limited
Grove House, 1 Grove Place, Bedford, MK40 3JJ
Reg: 15727804 · England And Wales · Private Limited Company
Notified 30/04/2024
Former PSCs
Mr Ejaz Hussain
Ceased 15/08/2024
Ms Fiona Suleman
Ceased 30/04/2024
CompanyRankvs 3521+ SIC 38110 peers33
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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 30/11/2024
Net Worth
£100
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£52k
Working capital
Current Assets
£23k
Current Liabilities
£75k
Fixed Assets
£3k
Debtors
£22k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.31 |
Derived from filed accounts. Not audited figures.