Forty Two Investment Company Limited
00377802
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
25/03/2025
total exemption full
Next accounts due
25/12/2026
Confirmation statement
Last: 18/05/2025
Due 01/06/2026
Industry
Officers
director · Since 19/04/2011
FARMER
BRITISH · UNITED KINGDOM · Age 81
Also on 2 other boards
director · Since 31/10/2013
DIRECTOR
FRENCH · FRANCE · Age 53
Also on 1 other board
Persons with Significant Control
Michel Avierino
French · France · Age 86
26,Rue, Chauveau, Neuilly Sur Seine
Notified 08/05/2017
Charges1 outstanding
D C BOURY · R.S.YATES.
CompanyRankvs 741+ SIC 41100 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 25/03/2025
Net Worth
£2.0M
Balance sheet strength
Cash
£240k
Cash in the bank
Net Current Assets
£328k
Working capital
Current Assets
£404k
Current Liabilities
£76k
Debtors
£164k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.32 | +£36k |
| 2024 | 5.79 | -£83k |
| 2023 | 6.98 | -£9k |
| 2022 | 6.65 | +£38k |
| 2021 | 6.03 | +£16k |
| 2020 | 5.12 | +£55k |
| 2019 | 4.28 | — |
Derived from filed accounts. Not audited figures.