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Forthlease Limited

03185626

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

5 ELSTREE GATE, BOREHAMWOOD, WD6 1JD
Incorporated 12/04/1996

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

73110
Advertising agencies

Officers

Mr David Conrad Sitwell

director · Since 26/04/1996

ADVERTISING EXECUTIVE

BRITISH · UNITED KINGDOM · Age 66

Also on 31 other boards

Mr Peter Charles Clark

secretary · Since 16/01/1998

ACCOUNTANT

BRITISH · ENGLAND · Age 65

Also on 121 other boards

Mr Peter Charles Clark

director · Since 16/01/1998

ACCOUNTANT

BRITISH · ENGLAND · Age 65

Also on 121 other boards

Persons with Significant Control

Mr David Conrad Sitwell

25–50% shares

British · United Kingdom · Age 66

5, Elstree Gate, Borehamwood, WD6 1JD

Notified 01/07/2016

CompanyRankvs 3081+ SIC 73110 peers
72

Financial strength81th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 26.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£29k

Current Liabilities

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£28k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202426.21+£0
202326.21+£0
202226.21+£0
202126.21+£0
202026.21+£0
201926.21

Derived from filed accounts. Not audited figures.