Company Overview
Battle Foam Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 27 October 2010, so this is a well established company. Battle Foam Limited has been in business for 15 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 17 Parkside Centre Potters Way, Temple Farm Industrial Estate, Southend-On-Sea, Essex, SS2 5SJ
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Companies House Data
Company NameBATTLE FOAM LIMITED
Company Number07421205
Registered Office AddressUnit 17 Parkside Centre Potters Way
 Temple Farm Industrial Estate
 SS2 5SJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/10/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date01/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/11/2016
Returns Last Made Up Date27/10/2015
Directors & Members
Romeo Filip - Director
(American, 49 years old, born February 1977)
Appointed 27 October 2010
 Active
Jama Filip - Director
(American, 43 years old, born February 1983)
Appointed 27 October 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Romeo Filip
No companies found
Jama Filip
No companies found
Balance Sheet Unlock full report
Accounts Date 01-Jan-2025 01-Jan-2023 01-Jan-2022
Balance Sheet
Fixed Assets 7,691 7,691 10,254
Current Assets 178,325 178,325 174,261
Creditors Due Within One Year 403,659 403,659 379,265
Working Cap -225,334 -225,334 -205,004
Total Assets Less Current Liabilities -217,643 -217,643 -194,750
Long-term Liabilities 0 0 0
Net Assets -217,643 -217,643 -194,750
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -217,643 -217,643 -194,750
Common Size Financial Analysis Unlock full report
Accounts Date 01-Jan-2025 01-Jan-2023 01-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 4.1% 4.1% 5.6%
Stocks Inventory - - -
Debtors 7.1% 7.1% 7.3%
Cash Bank In Hand 20.6% 20.6% 30.7%
Current Assets 95.9% 95.9% 94.4%
Creditors Due Within One Year 217.0% 217.0% 205.5%
Net Current Assets Liabilities -121.1% -121.1% -111.1%
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 -117.0% -117.0% -105.5%
Capital Employed - - -
Total Assets Less Current Liabilities -117.0% -117.0% -105.5%
Financial Ratio Analysis Unlock full report
Accounts Date 01-Jan-2025 01-Jan-2023 01-Jan-2022
Liquidity Ratio 0.4 0.4 0.5
Solvency Ratio 0.5 0.5 0.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 01-Jan-2025 01-Jan-2023 01-Jan-2022
Assets 186,016 186,016 184,515
Debt 403,659 403,659 379,265
Net Assets/Debt -217,643 -217,643 -194,750

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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative.   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 has some deficiency. The balance sheet net assets figure is negative.

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 SS2 5SJ
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BUILDING 16, GATEWAY 1000 WHITTLE WAY, ARLINGTON BUSINESS PARK, STEVENAGE, HERTFORDSHIRE, SS2 5SJ
(SSC) SECURITY SYSTEMS CONSULTANCY LIMITED
Unit 2 Parkside Centre Potters Way, Temple Farm Industrial Estate, Southend On Sea, Essex, SS2 5SJ
ECOSOLAR LIMITED
Unit 10 Parkside Centre, Temple Farm Industrial Estate, Southend On Sea, Essex, SS2 5SJ
W.T.E. (UK )LTD
UNIT 6 POTTERS WAY, TEMPLE FARM INDUSTRIAL ESTATE, SOUTHEND-ON-SEA, SS2 5SJ
SURGICAL HOLDINGS LIMITED
UNIT 8 PARKSIDE CENTRE, POTTERS WAY, TEMPLE FARM INDUSTRIAL ESTATE, SOUTHEND ON SEA ESSEX, SS2 5SJ
Document Filings
Appointment of a voluntary liquidator
Registered office address changed from Mynshull House 78 Churchgate Stockport Cheshire SK1 1YJ England to Suite 4, Second Floor, Aus-Bore House 19-25 Manchester Road Wilmslow Cheshire SK9 1BQ on 13 March 2026
Statement of affairs
Resolutions
Change of details for Director Jama Ann Filip as a person with significant control on 1 August 2025
Change of details for Director Romeo Christian Filip as a person with significant control on 1 August 2025
Director's details changed for Romeo Filip on 1 August 2025
Director's details changed for Jama Filip on 1 August 2025
Confirmation statement made on 27 October 2025 with no updates
Registered office address changed from Unit 17 Parkside Centre Potters Way Temple Farm Industrial Estate Southend-on-Sea Essex SS2 5SJ to Mynshull House 78 Churchgate Stockport Cheshire SK1 1YJ on 28 October 2025
Confirmation statement made on 27 October 2024 with no updates
Confirmation statement made on 27 October 2023 with no updates
Confirmation statement made on 27 October 2022 with no updates
Change of details for Director Romeo Christian Filip as a person with significant control on 21 September 2017
Confirmation statement made on 27 October 2021 with no updates
Confirmation statement made on 27 October 2020 with no updates
Confirmation statement made on 27 October 2019 with no updates
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