Forever Collectibles Limited
03686541
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 10/09/2025
Due 24/09/2026
Industry
Officers
director · Since 29/07/2009
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 1 other board
director · Since 12/11/2015
NON EXECUTIVE DIRECTOR
AMERICAN · UNITED STATES · Age 62
Also on 2 other boards
Persons with Significant Control
Michael Lewis
American · United States · Age 71
6th Floor, Manfield House, 1 Southampton Street, London, WC2R 0LR
Notified 06/04/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 8601+ SIC 82990 peers64
Show leaderboard
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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£18.0M
Annual revenue
Net Worth
£500k
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
£5.9M
Working capital
Current Assets
£11.9M
Current Liabilities
£6.0M
Fixed Assets
£104k
Debtors
£5.1M
Cost of Sales
£8.2M
Gross Profit
£8.1M
Admin Expenses
£6.1M
Profit After Tax
£4.0M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.98 |
Derived from filed accounts. Not audited figures.