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Forum Investments Limited

01232478

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SPRINGFIELD HOUSE C/O KUMAR & CO ACCOUNTANTS, WEYBRIDGE, KT13 9LZ
Incorporated 05/11/1975

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Roberto Parenti

secretary · Since 25/09/1991

ITALIAN · UNITED KINGDOM · Age 79

Also on 7 other boards

Mr Pierluigi Labadini

director · Since 25/09/1991

SHOPFITTER

ITALIAN · ENGLAND · Age 80

Also on 4 other boards

Mr Roberto Parenti

director · Since 25/09/1991

SHOPFITTER

ITALIAN · UNITED KINGDOM · Age 79

Also on 7 other boards

Persons with Significant Control

Mr Roberto Parenti

25–50% shares
25–50% votes
Appoint directors

Italian · United Kingdom · Age 79

Springfield House, C/O Kumar & Co Accountants, Weybridge, KT13 9LZ

Notified 25/09/2016

Mr Pierluigi Labadini

50–75% shares

Italian · England · Age 80

Springfield House, C/O Kumar & Co Accountants, Weybridge, KT13 9LZ

Notified 25/09/2016

Charges2 outstanding

charge
outstanding

AIB GROUP (UK) PLC

Created 31/03/1999Registered 09/04/1999
charge
satisfied

AIB GROUP (UK) PLC

Created 31/03/1999Registered 09/04/1999Satisfied 09/01/2012
charge
outstanding

ALLIED IRISH BANKS LIMITED

Created 10/01/1979Registered 30/01/1979

CompanyRankvs 1442+ SIC 68100 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/09/2024

Net Worth

£999k

Balance sheet strength

Cash

£245k

Cash in the bank

Net Current Assets

£219k

Working capital

Current Assets

£245k

Current Liabilities

£27k

Fixed Assets

£883k

2avg. employees

Tax at Year End

Corp tax£22k

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr Pierluigi LABADINI 23/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20249.21+£25k
202310.20-£42k
202210.39-£7k
202115.27+£33k
202016.06+£20k
201911.25-£7k
201814.59

Derived from filed accounts. Not audited figures.