Company Overview
Foolproof Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 23 August 2002, so this is a well established company. Foolproof Limited has been in business for 23 years and 7 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

45 Folgate Street, London, E1 6GL
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Companies House Data
Company NameFOOLPROOF LIMITED
Company Number04518162
Registered Office Address45 Folgate Street
 E1 6GL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/08/2002
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 Date20/09/2016
Returns Last Made Up Date23/08/2015
Previous Company NameChanged Date
FOOLPROOF BUSINESS SERVICES LIMITED26 Sep 2006
Directors & Members
Show Resigned
Harish Lala - Director
(Indian, 52 years old, born January 1974)
Appointed 04 November 2023
 Active
Chaitanya Rajebahadur - Director
(British, 55 years old, born April 1971)
Appointed 02 November 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Harish Lala
No companies found
Chaitanya Rajebahadur
FLOW INTERACTIVE LIMITED
KNIT LIMITED
ZENSAR TECHNOLOGIES (UK) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 563,671 563,671 464,487
Current Assets 2,619,953 2,619,953 2,511,244
Creditors Due Within One Year 2,738,975 2,738,975 2,078,338
Working Cap -119,022 -119,022 432,906
Total Assets Less Current Liabilities 444,649 444,649 897,393
Long-term Liabilities 125,131 125,131 217,816
Net Assets 319,518 319,518 679,577
Share Capital & Reserves
Share Cap 1,152 1,152 1,138
Profit & Loss Reserves 151,182 151,182 603,668
Other Reserves 167,184 167,184 74,771
Shareholders Funds 319,518 319,518 679,577
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 17.7% 17.7% 15.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 65.8% 65.8% 61.7%
Cash Bank In Hand 7.1% 7.1% 15.8%
Current Assets 82.3% 82.3% 84.4%
Creditors Due Within One Year 86.0% 86.0% 69.8%
Net Current Assets Liabilities -3.7% -3.7% 14.5%
Creditors Due After One Year 3.9% 3.9% 7.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 10.0% 10.0% 22.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 4.7% 4.7% 20.3%
Shareholder Funds 10.0% 10.0% 22.8%
Capital Employed - - -
Total Assets Less Current Liabilities 14.0% 14.0% 30.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.0 1.0 1.2
Solvency Ratio 1.1 1.1 1.3
Reserves to Assets 0.0 0.0 0.2
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2015 31-Dec-2014
Assets 3,183,624 3,183,624 2,975,731
Debt 2,864,106 2,864,106 2,296,154
Net Assets/Debt 319,518 319,518 679,577

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
Other Business around E1 6GL
No other companies found in the same location
Document Filings
Director's details changed for Harish Lala on 19 August 2024
Change of details for Zensar Technologies (Uk) Limited as a person with significant control on 30 July 2025
Confirmation statement made on 23 August 2025 with no updates
Confirmation statement made on 23 August 2024 with no updates
Termination of appointment of Manikandesh Venkatachalam as a director on 3 November 2023
Appointment of Harish Lala as a director on 4 November 2023
Confirmation statement made on 23 August 2023 with no updates
Appointment of Manikandesh Venkatachalam as a director on 6 February 2023
Register inspection address has been changed to The Scalpel, 18th Floor 52 Lime Street London EC3M 7AF
Registered office address changed from 5 Fleet Place London EC4M 7rd England to 45 Folgate Street London E1 6GL on 17 January 2023
Termination of appointment of Ajay Singh Bhutoria as a director on 31 December 2022
Confirmation statement made on 23 August 2022 with no updates
Termination of appointment of Navneet Khandelwal as a director on 4 March 2022
Confirmation statement made on 23 August 2021 with no updates
Appointment of Mr Ajay Singh Bhutoria as a director on 12 January 2021
Termination of appointment of Sandeep Kishore as a director on 12 January 2021
Confirmation statement made on 23 August 2020 with no updates
Confirmation statement made on 23 August 2019 with no updates
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