Back to search

Forerunner Personal Catering Limited

03913390

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

163 STOURVALE ROAD, BOURNEMOUTH, BH6 5HQ
Incorporated 25/01/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Daniel James Taylor Lee

director · Since 31/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Mr Alexander James Ruaridh Collins

director · Since 06/05/2025

BUSINESS OWNER

BRITISH · UNITED KINGDOM · Age 33

Also on 3 other boards

Persons with Significant Control

Canonbury Group Ltd

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

13, Canonbury Place, London, N1 2NQ

Reg: 12126745 · Registrar Of Companies · Private Limited Company

Notified 31/07/2024

Former PSCs

Zaine Trading Limited

Ceased 31/07/2024

Mrs Michaela O'Toole

Ceased 30/06/2016

Mr Declan Patrick O'Toole

Ceased 30/06/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 27/05/2010Registered 28/05/2010Satisfied 01/06/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/03/2009Registered 19/03/2009Satisfied 07/10/2010

CompanyRankvs 710+ SIC 56290 peers
79

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£119k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£253k

Current Liabilities

£187k

Fixed Assets

£67k

Debtors

£231k

15avg. employees-2

Balance Sheet

Assets less current liabilities£133k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35-£221k
20243.15+£39k
20232.70+£144k
20221.74+£24k
20212.55

Derived from filed accounts. Not audited figures.