Company Overview
Foam Techniques Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 01 December 1986, so this is a well established company. Foam Techniques Limited has been in business for 39 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Units 137-145 South Liberty Lane, Bristol, Avon, BS3 2TL
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Companies House Data
Company NameFOAM TECHNIQUES LIMITED
Company Number02078810
Registered Office AddressUnits 137-145 South Liberty Lane
 BS3 2TL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/12/1986
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date05/09/2016
Returns Last Made Up Date08/08/2015
Directors & Members
Show Resigned
Daniel Draper - Director
(British, 53 years old, born September 1973)
Appointed 27 February 2025
 Active
Maria Lewis - Director
(British, 54 years old, born August 1972)
Appointed 18 January 2021
 Active
Mark Rushin - Director
(British, 55 years old, born June 1971)
Appointed 02 October 2017
 Active
Stephen Thomas - Director
(British, 51 years old, born January 1975)
Appointed 02 October 2017
 Active
Secretaries
Show Resigned
Les Kozel - Secretary
Appointed 27 October 2023
 Active
Other Company Directorships
Daniel Draper
No companies found
Maria Lewis
A.E.R. STAFFORD LIMITED
AVON ENGINEERED RUBBER LIMITED
AVON TSA LIMITED
EDGEWEST PLASTICS (UK) LIMITED
P & D MANUFACTURING LIMITED
SCANDURA LIMITED
Mark Rushin
EDGEWEST PLASTICS (UK) LIMITED
PARK HILL PROPERTY INVESTMENTS LIMITED
SCANDURA LIMITED
SLATEBOND LIMITED
Stephen Thomas
ACOUSTAPRODUCTS LIMITED
AVON GROUP MANUFACTURING (HOLDINGS) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 902,047 902,047 785,412
Current Assets 9,702,741 9,702,741 8,407,960
Creditors Due Within One Year 3,105,186 3,105,186 2,456,981
Working Cap 6,597,555 6,597,555 5,950,979
Total Assets Less Current Liabilities 7,499,602 7,499,602 6,736,391
Long-term Liabilities 38,419 38,419 26,266
Net Assets 7,461,183 7,461,183 6,710,125
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,461,183 7,461,183 6,710,125
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 8.5% 8.5% 8.5%
Stocks Inventory - - -
Debtors 85.0% 85.0% 84.0%
Cash Bank In Hand 3.2% 3.2% 4.0%
Current Assets 91.5% 91.5% 91.5%
Creditors Due Within One Year 29.3% 29.3% 26.7%
Net Current Assets Liabilities 62.2% 62.2% 64.7%
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 70.4% 70.4% 73.0%
Capital Employed - - -
Total Assets Less Current Liabilities 70.7% 70.7% 73.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Liquidity Ratio 3.1 3.1 3.4
Solvency Ratio 3.4 3.4 3.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Assets 10,604,788 10,604,788 9,193,372
Debt 3,143,605 3,143,605 2,483,247
Net Assets/Debt 7,461,183 7,461,183 6,710,125

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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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AVON GROUP MANUFACTURING LIMITED
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AVON GROUP MANUFACTURING (HOLDINGS) LIMITED
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AVON TSA LIMITED
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Document Filings
Confirmation statement made on 7 August 2025 with no updates
Appointment of Mr Daniel Peter Draper as a director on 27 February 2025
Confirmation statement made on 7 August 2024 with updates
Termination of appointment of Ashok Ravjibhai Patel as a secretary on 27 October 2023
Appointment of Mr Les Kozel as a secretary on 27 October 2023
Termination of appointment of Ashok Ravjibhai Patel as a director on 27 October 2023
Confirmation statement made on 8 August 2023 with no updates
Confirmation statement made on 8 August 2022 with no updates
Termination of appointment of Richard John Norman as a director on 1 February 2022
Confirmation statement made on 8 August 2021 with no updates
Memorandum and Articles of Association
Resolutions
Appointment of Ms Maria Jane Lewis as a director on 18 January 2021
Confirmation statement made on 8 August 2020 with no updates
Appointment of Mr Richard John Norman as a director on 1 June 2020
Confirmation statement made on 8 August 2019 with no updates
Termination of appointment of Leslie Arthur Eddy as a director on 30 November 2018
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