Formara Limited
01114482
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 18/02/2026
Due 04/03/2027
Industry
Officers
director · Since 08/09/2023
COMPANY DIRECTOR
ITALIAN · SPAIN · Age 41
Also on 1 other board
Former
director · Resigned 31/03/1993
director · Resigned 31/03/1993
director · Resigned 30/05/2003
secretary · Resigned 30/05/2003
director · Resigned 30/05/2003
director · Resigned 30/05/2003
secretary · Resigned 17/09/2008
director · Resigned 30/07/2014
secretary · Resigned 30/07/2014
director · Resigned 28/06/2023
Persons with Significant Control
Lifeboat Management Ltd
Ahmad Tea Ltd, Winchester Road, Eastleigh, SO53 2PZ
Reg: 14506483 · Companies House · Private Limited Company
Notified 28/06/2023
Former PSCs
Wilce Media Group Limited
Ceased 28/06/2023
Charges3 outstanding
LIFEBOAT MANAGEMENT LIMITED
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
LIFEBOAT MANAGEMENT LIMITED
HSBC BANK PLC
BNP PARIBAS COMMERCIAL FINANCE LIMITED
Change History
Active
Private Limited Company
16 THE CANDLEMAKERS
SOUTHEND-ON-SEA
CompanyRankvs 58+ SIC 18129 peers79
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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 31/12/2025
Net Worth
£827k
Balance sheet strength
Cash
£118k
Cash in the bank
Net Current Assets
£792k
Working capital
Current Assets
£1.5M
Current Liabilities
£753k
Fixed Assets
£220k
Debtors
£1.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.05 | +£0 |
| 2025 | 2.05 | +£23k |
| 2024 | 2.00 | +£205k |
| 2023 | 1.83 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type total exemption full
confirmation statement with no updates
change person director company with change date
change person director company with change date
change account reference date company current extended
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
appoint person director company with name date
appoint person director company with name date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
appoint person director company with name date
mortgage create with deed with charge number charge creation date
notification of a person with significant control
termination director company with name termination date
cessation of a person with significant control
mortgage satisfy charge full
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage satisfy charge full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption small
change account reference date company previous shortened
confirmation statement with updates
change registered office address company with date old address new address
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
mortgage create with deed with charge number charge creation date
termination secretary company with name termination date
termination director company with name termination date
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person secretary company with change date
change person director company with change date
legacy
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accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change registered office address company with date old address
change sail address company
change registered office address company with date old address
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
legacy
accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type medium
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accounts with accounts type medium
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accounts with accounts type medium
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accounts with accounts type medium
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accounts with accounts type small
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accounts with accounts type small