# FOTC LTD (14272547)

> FOTC LTD is an active private limited company (company number 14272547) incorporated on 3 August 2022, registered in Bath. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 August 2025, showing net assets of £32k and cash of £53k, with 6 employees on average. Net assets rose 155% on the prior period (£12k).

- Status: Active
- Incorporated: 2022-08-03
- Registered office: Bath, BA1 2PW
- SIC 56302: Public houses and bars
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 444 comparable companies in Bristol (median £100, upper quartile £35k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £32k | £53k | £3,675 | £33k | — | — | 6 |
| 2024-08-31 | £12k | £29k | £3,000 | £28k | — | — | 3 |

current ratio 1.94; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £31,525 at 31 August 2025
- Net assets up 10% or more on the prior period: +154.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.94
- Cash at bank of £50,000 or more: Cash £52,898
- Incorporated two to five years ago: Incorporated 3 August 2022

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Richard John Adams — has significant influence or control, since 2022-08-22

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/14272547
HTML: https://firmoscan.com/company/14272547-fotc-ltd