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Foresolutions Limited

01392996

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 5C, GP CENTRE,, RINGWOOD, BH24 3FF
Incorporated 09/10/1978

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 03/05/2026

Due 17/05/2027

On track

Industry

61200
Wireless telecommunications activities

Officers

Mr Thomas Mathew Ross

director · Since 11/12/2012

NONE

BRITISH · UNITED KINGDOM · Age 51

Mr Nathan Keith Williams

director · Since 29/05/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Mr Jason Peter Colombo

director · Since 20/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Persons with Significant Control

Forefusion Technology Group Ltd

75–100% shares

Unit 3, Crosshouse Road, Southampton, SO14 5GZ

Reg: 8107425 · Companies House · Limited Company

Notified 04/05/2017

T M Ross Ltd

75–100% shares

Unit 3, Crosshouse Road, Southampton, SO14 5GZ

Reg: 8107425 · Companies House · Limited Company

Notified 04/05/2017

Charges3 outstanding

Charge
outstanding

UK WORKING CAPITAL LIMITED

Created 27/11/2025Registered 03/12/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/08/2025Registered 13/08/2025
Charge
outstanding

UK WORKING CAPITAL LIMITED

Created 02/02/2024Registered 05/02/2024
Charge
satisfied

MARKETFINANCE LIMITED

Created 15/08/2022Registered 15/08/2022Satisfied 19/06/2025
Charge
satisfied

HSBC BANK PLC

Created 29/03/2018Registered 04/04/2018Satisfied 24/03/2023

CompanyRankvs 171+ SIC 61200 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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171Foresolutions Limited
80
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.

Employees14/15 pts

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

Liquidity16/20 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 30/09/2025

Net Worth

£762k

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

£423k

Working capital

Current Assets

£1.1M

Current Liabilities

£709k

Fixed Assets

£724k

Debtors

£940k

14avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Intangible assets£199k
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.60-£79k
20241.55+£38k
20231.41—

Derived from filed accounts. Not audited figures.