Back to search

Forth Associates Limited

04308770

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

FRENKEL HOUSE, SALFORD, M50 2ZY
Incorporated 23/10/2001

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Richard Ian Elinah Forth

director · Since 23/10/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 15 other boards

Mr Anthony Edward Flint

director · Since 09/03/2002

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 49

Ms Elaine Nicola Cullen-Grant

director · Since 22/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 28 other boards

Mr Richard Cullen Fraser

director · Since 22/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 36 other boards

Persons with Significant Control

Frenkel Topping Group Plc

75–100% shares
75–100% votes

Frenkel House 15, Carolina Way, Salford, M50 2ZY

Notified 22/07/2020

Former PSCs

Mr Richard Ian Elinah Forth

Ceased 22/07/2020

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 18/01/2024Registered 19/01/2024
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 10/03/2017Registered 13/03/2017Satisfied 02/11/2023
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 20/10/2009Registered 27/10/2009Satisfied 17/07/2020
charge
satisfied

AMAZON HOUSE PROPERTIES LIMITED

Created 16/02/2009Registered 18/02/2009Satisfied 13/04/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/12/2006Registered 22/12/2006Satisfied 16/03/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/04/2002Registered 25/04/2002Satisfied 02/11/2023

CompanyRankvs 10347+ SIC 69201 peers
56

Financial strength97th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Quill Pinpoint Limited
90
2Insight Travel Services Limited
90
3Morris Crocker Limited
90
4Graham Paul Limited
90
5M D Coxey & Co Limited
90
6Carpenter Box Limited
90
7Payroll Options Limited
90
8Bennett Brooks & Co Limited
90
9Andrews And Palmer Limited
90
10Johnsons Financial Management Limited
90
10347Forth Associates Limited
66
How is this score calculated?
Financial strength24/25 pts

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

Employees0/15 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.

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 30/01/2020

Net Worth

£559k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£492k

Working capital

Current Assets

£2.5M

Current Liabilities

£2.0M

Fixed Assets

£98k

Debtors

£2.5M

Tax at Year End

Corp tax-£5k

Balance Sheet

Assets less current liabilities£590k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20201.24

Derived from filed accounts. Not audited figures.