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Forrest Consulting Limited

03278921

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O GCAMS, JUBILEE HOUSE, GREAT WARLEY, CM13 3FR
Incorporated 15/11/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Mr Miles John Forrest

director · Since 15/11/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Miles John Forrest

75–100% shares

British · England · Age 53

C/O Gcams, Jubilee House, 3 The Drive, Great Warley, CM13 3FR

Notified 15/11/2016

CompanyRankvs 9940+ SIC 62012 peers
73

Financial strength85th percentile among SIC peers · 21/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.73× · 16/20
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 strength21/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£87k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£120k

Current Liabilities

£69k

Fixed Assets

£36k

Debtors

£13k

1avg. employees

Tax at Year End

Corp tax£8k
VAT£5k

Director Loans

Company owes directors£56k

Balance Sheet

Assets less current liabilities£87k
Signed by Mr Miles Forrest 23/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.73-£2k£97k
20231.62+£17k£173k
20221.75+£14k£218k
20211.73-£29k£255k
20203.83+£38k£112k
20191.94-£1k£124k
20182.29£85k

Derived from filed accounts. Not audited figures.