Company Overview
Foresight Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 04 September 1984, so this is a well established company. Foresight Limited has been in business for 41 years and 7 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

10/10A Arthur Street, London, EC4R 9AY
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Companies House Data
Company NameFORESIGHT LIMITED
Company Number01845521
Registered Office Address10/10a Arthur Street
 London
 EC4R 9AY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/09/1984
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date13/03/2017
Returns Last Made Up Date13/02/2016
Directors & Members
Show Resigned
Clement Alliston-Greiner - Director
(British, 66 years old, born August 1960)
Appointed 01 April 2025
 Active
Ravi Mehrotra - Director
(Indian, 83 years old, born May 1943)
Manju Mehrotra - Director
(Indian, 79 years old, born December 1947)
Manjari Seth - Director
(British, 53 years old, born September 1973)
Appointed 23 January 2024
 Active
Secretaries
Show Resigned
Lakshmi Sadasivan Pillai - Secretary
Appointed 01 April 2023
 Active
Other Company Directorships
Clement Alliston-Greiner
MARITIME LONDON LIMITED
MSR PARTNERS LLP
Ravi Mehrotra
INDIAN OCEAN CRUISES (UK) LIMITED
Manju Mehrotra
No companies found
Manjari Seth
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 3,367,482 3,367,482 3,409,460
Current Assets 164,250 164,250 175,085
Creditors Due Within One Year 272,417 272,417 329,969
Working Cap -108,167 -108,167 -154,884
Total Assets Less Current Liabilities 3,259,315 3,259,315 3,254,576
Long-term Liabilities 1,489,152 1,489,152 1,501,902
Net Assets 1,770,163 1,770,163 1,752,674
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,770,163 1,770,163 1,752,674
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 95.3% 95.3% 95.1%
Stocks Inventory - - -
Debtors 1.4% 1.4% 1.8%
Cash Bank In Hand 3.2% 3.2% 3.1%
Current Assets 4.7% 4.7% 4.9%
Creditors Due Within One Year 7.7% 7.7% 9.2%
Net Current Assets Liabilities -3.1% -3.1% -4.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 50.1% 50.1% 48.9%
Capital Employed - - -
Total Assets Less Current Liabilities 92.3% 92.3% 90.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.6 0.6 0.5
Solvency Ratio 2.0 2.0 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 3,531,732 3,531,732 3,584,545
Debt 1,761,569 1,761,569 1,831,871
Net Assets/Debt 1,770,163 1,770,163 1,752,674

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Director's details changed for Mr Ravi Kumar Mehrotra on 10 April 2025
Director's details changed for Mrs Manju Mehrotra on 10 April 2025
Change of details for Mr Ravi Kumar Mehrotra as a person with significant control on 10 April 2025
Appointment of Mr Clement Richard Alliston-Greiner as a director on 1 April 2025
Termination of appointment of John Alport Wishart as a director on 31 March 2025
Termination of appointment of Clive Humphrey Aston as a director on 31 March 2025
Confirmation statement made on 12 February 2025 with no updates
Confirmation statement made on 12 February 2024 with no updates
Appointment of Mrs. Manjari Seth as a director on 23 January 2024
Termination of appointment of Utsav Seth as a director on 23 January 2024
Previous accounting period shortened from 31 December 2022 to 30 December 2022
Appointment of Mr. Utsav Seth as a director on 5 April 2023
Appointment of Mrs. Lakshmi Sadasivan Pillai as a secretary on 1 April 2023
Confirmation statement made on 12 February 2023 with no updates
Director's details changed for Mr John Alport Wishart on 8 February 2023
Confirmation statement made on 12 February 2022 with no updates
Confirmation statement made on 12 February 2021 with no updates
Registration of charge 018455210008, created on 17 June 2020
Appointment of Mr Clive Humphrey Aston as a director on 14 May 2020
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