Back to search

Forge Technology Limited

02976130

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O TAP GROUP, TUDHOE INDUSTRIAL, COUNTY DURHAM, DL16 6TL
Incorporated 07/10/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

John Pattenden Humphreys

secretary · Since 10/02/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

John Pattenden Humphreys

director · Since 10/02/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Mr Trevor Joseph Humphreys

director · Since 10/02/1995

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 5 other boards

Persons with Significant Control

Tap Ltd

75–100% shares

Tap Ltd, Tudhoe Industrial Estate, Spennymoor, DL16 6TL

Reg: 2211151 · England · Limited

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

T.A.P. LIMITED

Created 13/05/2024Registered 23/05/2024

CompanyRankvs 169+ SIC 43342 peers
76

Financial strength90th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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 31/12/2025

Net Worth

£237k

Balance sheet strength

Cash

£386k

Cash in the bank

Net Current Assets

£230k

Working capital

Current Assets

£398k

Current Liabilities

£167k

Fixed Assets

£9k

Debtors

£5k

6avg. employees

Balance Sheet

Assets less current liabilities£240k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.38-£27k
20242.51+£8k
20232.80+£3k
20222.83+£3k
20212.70+£27k
20203.38+£24k
20192.65+£3k
20183.29+£21k
20163.69

Derived from filed accounts. Not audited figures.