Forum Health Products Ltd.
01592283
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 25/12/2025
Due 08/01/2027
Industry
Officers
director · Since 16/12/2019
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 3 other boards
director · Since 16/12/2019
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 4 other boards
Persons with Significant Control
Forum Products Holdings Limited
2-8, Gloucester Road, Redhill, RH1 1FH
Reg: 6565824 · Companies House · Limited Company
Notified 06/04/2016
Charges1 outstanding
RECEIVABLES PROCUREMENT SECURITIZATION COMPANY B.V.
COÖPERATIEVE RABOBANK U.A
COOPERATIEVE RABOBANK REGIO SCHIPHOL U.A.
GE COMMERCIAL FINANCE LIMITED
CompanyRankvs 2021+ SIC 46180 peers43
Show leaderboard
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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2023
Net Worth
£100
Balance sheet strength
Cash
£2.0M
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
£1.7M
Working capital
Current Assets
£16.1M
Current Liabilities
£14.5M
Debtors
£13.0M
Cost of Sales
£76.3M
Admin Expenses
£309k
Profit After Tax
£936k
Tax at Year End
People Costs
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.12 |
Derived from filed accounts. Not audited figures.