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Forepoint Limited

02738086

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

STUDIO 15 MOMENTUM PLACE, PRESTON, PR5 6EF
Incorporated 06/08/1992

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

73110
Advertising agencies

Officers

Mr Keith Noble

director · Since 01/04/2000

DIRECTOR

BRITISH · ENGLAND · Age 59

Keith Noble

secretary · Since 21/11/2006

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Steven Duncan Gill

director · Since 08/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Keith Noble

25–50% shares

British · England · Age 59

Studio 15, Momentum Place, Preston, PR5 6EF

Notified 06/04/2016

Mr Steven Duncan Gill

25–50% shares

British · England · Age 54

Studio 15, Momentum Place, Preston, PR5 6EF

Notified 06/04/2016

Former PSCs

Mr David Graham Bowes

Ceased 31/01/2023

CompanyRankvs 771+ SIC 73110 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/08/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£2.4M

Current Liabilities

£1.4M

Fixed Assets

£146k

Debtors

£286k

20avg. employees-2

Tax at Year End(2022)

Dividends paid£193k

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr S D Gill 2 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.76+£160k
20241.60+£59k
20232.23-£236k
20224.29+£92k
20212.61+£158k
20203.59-£78k
20195.02+£927k
20184.14—

Derived from filed accounts. Not audited figures.