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Forbic Limited

03888659

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

9 BONHILL STREET, LONDON, EC2A 4DJ
Incorporated 06/12/1999

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Safieh Yazdi Nodoushani

director · Since 02/02/2001

SECRETARY

BRITISH · ENGLAND · Age 65

Mr Kian Yazdi Nodoochani

director · Since 11/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 26

Also on 4 other boards

Persons with Significant Control

Executors Of Ali Morad Yazdi-Nodouchani

75–100% shares
75–100% votes
Appoint directors

British · England · Age 67

9, Bonhill Street, London, EC2A 4DJ

Notified 06/04/2016

Negeen Zaman

75–100% shares
75–100% votes
Appoint directors

British · England · Age 57

9, Bonhill Street, London, EC2A 4DJ

Notified 28/05/2026

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/02/2023Registered 09/03/2023
Charge
outstanding

INTERBAY FUNDING LTD (REGISTRATION NUMBER: 05595882)

Created 24/03/2020Registered 25/03/2020
Charge
outstanding

INTERBAY FUNDING, LTD.

Created 24/03/2020Registered 25/03/2020
Charge
satisfied

METRO BANK PLC

Created 26/02/2015Registered 17/03/2015Satisfied 28/01/2021
Charge
satisfied

METRO BANK PLC

Created 26/02/2015Registered 17/03/2015Satisfied 28/01/2021
Charge
satisfied

METRO BANK PLC

Created 26/02/2015Registered 17/03/2015Satisfied 28/01/2021
Charge
satisfied

METRO BANK PLC

Created 26/02/2015Registered 17/03/2015Satisfied 28/01/2021

CompanyRankvs 42340+ SIC 68209 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£3.2M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

-£343k

Working capital

Current Assets

£3.3M

Current Liabilities

£3.6M

Fixed Assets

£5.9M

Debtors

£1.7M

1avg. employees

Balance Sheet

Bank loans & overdrafts£1.9M
Assets less current liabilities£5.6M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£509k
20240.88+£151k
20230.79

Derived from filed accounts. Not audited figures.