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Ekhorn Forss Limited

04235531

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE OLD WORKSHOP, SHEFFIELD, S11 9PA
Incorporated 15/06/2001

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 15/06/2025

Due 29/06/2026

On track

Industry

82990
Other business support service activities

Officers

Jonathan Forss

secretary · Since 15/06/2001

GRAPHIC DESIGNER

BRITISH · UNITED STATES · Age 59

Also on 3 other boards

Kjell Halfdan Ekhorn

director · Since 15/06/2001

GRAPHIC DESIGNER

NORWEGIAN · NORWAY · Age 61

Jonathan Forss

director · Since 15/06/2001

GRAPHIC DESIGNER

BRITISH · UNITED STATES · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Kjell Halfdan Ekhorn

25–50% shares

Norwegian · Norway · Age 61

The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA

Notified 30/06/2016

Mr Jonathan Forss

25–50% shares

British · United States · Age 59

The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA

Notified 30/06/2016

Charges1 outstanding

charge
outstanding

STEPHEN TAYLOR ARCHITECTS LIMITED

Created 21/06/2005Registered 02/07/2005

CompanyRankvs 33271+ SIC 82990 peers
58

Financial strength64th percentile among SIC peers · 16/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.65× · 20/20
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 strength16/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 30/06/2025

Net Worth

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£12k

Current Liabilities

£3k

Fixed Assets

£194

0avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.65+£6k
20242.32+£2k
20231.53+£407
20221.35
20211.18
20200.95
20190.26
20180.47

Derived from filed accounts. Not audited figures.