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Forth Technical Services Ltd

03907158

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

3 & 4 SLEEPY HOLLOW BUSINESS PARK, ROMSEY, SO51 9AW
Incorporated 14/01/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation
43220
Plumbing, heat and air-conditioning installation

Officers

Mr Scott James Stephens

director · Since 31/07/2020

CEO

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Mr Michael Edward Cripps

director · Since 24/03/2022

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Persons with Significant Control

Forth Hold Limited

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

The Old Barn, Church Lane, Lyndhurst, SO43 7EW

Reg: 10656175 · Companies House · Private Company Limited By Shares

Notified 31/07/2020

Former PSCs

Accolade Building Group Limited

Ceased 31/07/2020

Mr Charles Alexander Speed

Ceased 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/09/2020Registered 11/09/2020

CompanyRankvs 24400+ SIC 43210 peers
31

Financial strength0th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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24400Forth Technical Services Ltd
47
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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

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

sheet date, the c ompany has a negative net asset position due to accumulated losses and liabilities exceeding assets , which totals £279,090. However, the company’s ability to continue as a going concern is dependent on continued financial support from its parent company and other group entities. The group is headed by Forth Hold Limited. The consolidated position of Forth Hold Limited at the end

Key FinancialsYear ending 30/09/2025

Net Worth

-£279k

Balance sheet strength

Cash

£231k

Cash in the bank

Net Current Assets

-£296k

Working capital

Current Assets

£733k

Current Liabilities

£1.0M

Fixed Assets

£21k

Debtors

£502k

16avg. employees+1

Tax at Year End

Corp tax£9

Balance Sheet

Assets less current liabilities-£275k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71-£621k
20241.36-£24k
20231.71+£211k
20221.37+£73k
20211.64—

Derived from filed accounts. Not audited figures.