FOLDSTICK LIMITED

Company number 03520749 · Active

FOLDSTICK LIMITED is a private limited company registered in CHEPSTOW, United Kingdom, incorporated on 3 Mar 1998. Its registered activity is hotels and similar accommodation. Its latest published accounts for the period ending 30 Apr 2025 show equity of £801k, total assets of £905k. It has filed 5 sets of accounts. Our model estimates a 0.25 % probability that it becomes insolvent within 12 months, 2.2 times the average for active companies (high risk).

Insolvency risk, next 12 months

0.25 %
High risk
Lowest riskHighest risk

Higher than 94 % of active companies in the United Kingdom. 2.2× the average annual insolvency rate (0.12 %).

Raises the risk

Employees7.0×≥ 8 · 0.81 % became insolvent
Cash ÷ assets3.5×0.0300733–0.187053 · 0.40 % became insolvent
Total assets (log)3.0×5.45007–6.05274 · 0.34 % became insolvent
Accounts filed2.9×3–6 · 0.34 % became insolvent
Current ratio2.4×1.20204–2.65202 · 0.28 % became insolvent
Company age (years)2.3×≥ 22.502 · 0.27 % became insolvent

Lowers the risk

Equity ratio0.4×0.742974–1 · 0.05 % became insolvent
Region0.5×NP · 0.05 % became insolvent
Filing delay of last accounts (days)0.5×< 76 · 0.05 % became insolvent
Current liabilities ÷ assets0.7×0.010552–0.186967 · 0.08 % became insolvent
Late filings0.8×0–1 · 0.09 % became insolvent
Accounts overdue0.8×0 · 0.09 % became insolvent

Each factor compares companies in the same group (for example the same age band) with the average. The score is a statistical estimate from public data (model AUC 0.99, trained 8 Nov 2026), not a credit rating. How it works.

Company details

Company number
03520749 · official register
Status
Active
Legal form
Private Limited Company
Incorporated
3 Mar 1998 (29 years)
Registered address
NP16 5EP CHEPSTOW
Postcode area
Newport
Activity
55100 Hotels and similar accommodation
Industry
Accommodation
Accounts overdue
No

Insolvency and register events

No insolvency or liquidation events on record.

Annual accounts GBP

Period endPublishedTurnoverResultEquityTotal assetsCurrent liabilitiesCashEmployees
30 Apr 202515 Jun 2025– –£801k£905k £71k£65k12
30 Apr 202415 Oct 2024– –£824k£920k £78k£68k12
30 Apr 202315 Jun 2023– –£923k£1.0m £71k–12
30 Apr 202215 Oct 2022– –£924k£1.1m £96k–10
30 Apr 202115 Jul 2021– –£740k£844k £62k–9

As published. Small companies often file a balance sheet only, so turnover and result can be missing.

Similar companies in Newport

Questions about FOLDSTICK LIMITED

What is the company number of FOLDSTICK LIMITED?

FOLDSTICK LIMITED is registered under company number 03520749 in the official register of United Kingdom. View it at the official register.

Is FOLDSTICK LIMITED still active?

Yes. FOLDSTICK LIMITED is registered as active (status: Active).

Has FOLDSTICK LIMITED gone bankrupt or into insolvency?

No insolvency, bankruptcy or administration is recorded for FOLDSTICK LIMITED in the official data.

How likely is FOLDSTICK LIMITED to become insolvent?

Our model estimates a 0.25 % probability that FOLDSTICK LIMITED becomes insolvent within the next 12 months (high risk). That is higher than 94 % of active companies in the United Kingdom.

When was FOLDSTICK LIMITED founded?

FOLDSTICK LIMITED was incorporated on 3 Mar 1998.

Where is FOLDSTICK LIMITED registered?

FOLDSTICK LIMITED's registered address is in NP16 5EP CHEPSTOW (Newport), United Kingdom.

What do the latest accounts of FOLDSTICK LIMITED show?

The latest published accounts (period ending 30 Apr 2025) show equity of £801k, total assets of £905k, 12 employees.

Data: Companies House – Free Company Data Product, Accounts Data Product, Public Data API (Contains public sector information licensed under the Open Government Licence v3.0.). Last updated 8 Nov 2026.