Forrest Investments Limited
02151381
Some Concerns
- Negative net worth (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 30/06/2026
Due 14/07/2027
Industry
Officers
director · Since 29/07/1991
COMPANY DIRECTOR AND HOTELIER
BRITISH · ENGLAND · Age 73
Also on 1 other board
Persons with Significant Control
Mr Andrew Mark Torjussen
British · England · Age 73
C/O Easterbrook Eaton Limited Cosmopolitan House, Old Fore Street, Sidmouth, EX10 8LS
Notified 06/04/2016
Charges3 outstanding
UCB BANK PLC.
UCB BANK PCL.
LLOYDS BANK PLC
CompanyRankvs 60331+ SIC 96090 peers34
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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 31/03/2025
Net Worth
-£29k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£131k
Working capital
Current Assets
£1k
Current Liabilities
£132k
Fixed Assets
£108k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | -£35k |
| 2024 | 0.03 | +£30 |
| 2023 | 0.00 | — |
Derived from filed accounts. Not audited figures.