Forangay Limited
00721245
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2024
micro entity
Next accounts due
31/08/2026
Confirmation statement
Last: 30/03/2026
Due 13/04/2027
Industry
Officers
director · Since 31/03/1992
HOLIDAY COTTAGE OWNER
BRITISH · ENGLAND · Age 65
Persons with Significant Control
Mr Henry Foster Edward-Collins
British · England · Age 65
Bryndon House, 5/7 Berry Road, Newquay, TR7 1AD
Notified 06/04/2016
CompanyRankvs 421+ SIC 55900 peers81
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2024
Net Worth
£63k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£24k
Working capital
Current Assets
£28k
Current Liabilities
£5k
Fixed Assets
£39k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.21 | -£17k |
| 2023 | 11.34 | -£7k |
| 2022 | 10.96 | +£10k |
| 2021 | 3.02 | +£27k |
| 2020 | 1.78 | +£13k |
| 2019 | 0.70 | +£2k |
| 2018 | 0.44 | — |
Derived from filed accounts. Not audited figures.