Company Overview
The Foundry Communications Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 17 April 2000, so this is a well established company. The Foundry Communications Limited has been in business for 25 years and 11 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

12Th Floor Blue Tower, Media City Uk, Salford, Greater Manchester, M50 2ST
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Companies House Data
Company NameTHE FOUNDRY COMMUNICATIONS LIMITED
Company Number03974788
Registered Office Address12th Floor Blue Tower
 Media City Uk
 M50 2ST
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/04/2000
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/05/2017
Returns Last Made Up Date19/04/2016
Directors & Members
Show Resigned
Stephen Bottomley - Director
(British, 56 years old, born March 1970)
Appointed 01 July 2016
 Active
Ian McKay - Director
(British, 61 years old, born June 1965)
Appointed 17 April 2000
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephen Bottomley
FC2015 LIMITED
GREAT NORTHERN EVENTS (NW) LTD
Ian McKay
FC2015 LIMITED
PROTOCOL COMMUNICATIONS (MANCHESTER) LIMITED
THE POS STORE LIMITED
TYPOGRAPHICS 3 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 2,374 2,374 25
Current Assets 304,323 304,323 341,895
Creditors Due Within One Year 141,735 141,735 154,092
Working Cap 162,588 162,588 187,803
Total Assets Less Current Liabilities 164,962 164,962 187,828
Long-term Liabilities 30,834 30,834 40,769
Net Assets 134,128 134,128 147,059
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 134,128 134,128 147,059
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 0.8% 0.8% 0.0%
Stocks Inventory - - -
Debtors 64.8% 64.8% 58.6%
Cash Bank In Hand 34.4% 34.4% 41.4%
Current Assets 99.2% 99.2% 100.0%
Creditors Due Within One Year 46.2% 46.2% 45.1%
Net Current Assets Liabilities 53.0% 53.0% 54.9%
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 43.7% 43.7% 43.0%
Capital Employed - - -
Total Assets Less Current Liabilities 53.8% 53.8% 54.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Liquidity Ratio 2.1 2.1 2.2
Solvency Ratio 1.8 1.8 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Assets 306,697 306,697 341,920
Debt 172,569 172,569 194,861
Net Assets/Debt 134,128 134,128 147,059

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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 Ian Stuart Mckay on 3 December 2025
Registered office address changed from 3rd Floor, Arrive Tomorrow Building Mediacity Uk Salford Greater Manchester M50 2AB England to 12th Floor Blue Tower Media City Uk Salford Greater Manchester M50 2st on 10 December 2025
Satisfaction of charge 3 in full
Satisfaction of charge 2 in full
Satisfaction of charge 4 in full
Confirmation statement made on 19 April 2025 with no updates
Resolutions
Memorandum and Articles of Association
Statement of Company's objects
Confirmation statement made on 19 April 2024 with no updates
Director's details changed for Mr Ian Stuart Mckay on 23 April 2024
Change of details for Fc2015 Limited as a person with significant control on 23 April 2024
Registered office address changed from 3rd Floor, Arrive Tomorrow Building Mediacity Uk Salford Greater Manchester M50 2UW England to 3rd Floor, Arrive Tomorrow Building Mediacity Uk Salford Greater Manchester M50 2AB on 23 April 2024
Confirmation statement made on 19 April 2023 with no updates
Change of details for Fc2015 Limited as a person with significant control on 7 October 2022
Director's details changed for Mr Ian Stuart Mckay on 7 October 2022
Registered office address changed from 3rd Floor Arrive White Building Mediacityuk Salford Greater Manchester M50 2NT England to 3rd Floor, Arrive Tomorrow Building Mediacity Uk Salford Greater Manchester M50 2UW on 12 October 2022
Confirmation statement made on 19 April 2022 with no updates
Confirmation statement made on 19 April 2021 with no updates
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