Forcia Limited
04357673
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
medium
Next accounts due
31/03/2027
Confirmation statement
Last: 19/01/2026
Due 02/02/2027
Industry
Officers
secretary · Since 24/01/2002
CIVIL ENGINEER
IRISH · Age 53
Also on 12 other boards
director · Since 24/01/2002
CIVIL ENGINEER
IRISH · ENGLAND · Age 53
Also on 12 other boards
director · Since 24/01/2002
SURVEYOR (QUANTITY)
BRITISH · ENGLAND · Age 56
Also on 8 other boards
director · Since 22/04/2003
QUANTITY SURVEYOR
BRITISH · ENGLAND · Age 55
Also on 12 other boards
Persons with Significant Control
Forcia Holdings (2022) Limited
Unit 4, 88, Clapham Park Road, London, SW4 7BX
Reg: 14063512 · England & Wales Company Registry · Limited Company
Notified 21/12/2023
Former PSCs
Forcia Holdings Limited
Ceased 20/12/2023
Office Abbeville Mews Limited
Ceased 21/12/2023
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 81+ SIC 41201 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/06/2025
Turnover
£23.2M
Annual revenue
Net Worth
£8.0M
Balance sheet strength
Cash
£4.0M
Cash in the bank
Profit Before Tax
£92k
Bottom line earnings
Net Current Assets
£7.7M
Working capital
Current Assets
£11.6M
Current Liabilities
£3.9M
Fixed Assets
£290k
Debtors
£7.6M
Cost of Sales
£19.8M
Gross Profit
£3.4M
Admin Expenses
£3.4M
Operating Profit
-£7k
Profit After Tax
£150k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.97 | +£0 |
| 2025 | 2.97 | -£54k |
| 2024 | 3.16 | -£226k |
| 2023 | 3.40 | +£3.3M |
| 2022 | 2.19 | +£604k |
| 2021 | 2.39 | -£295k |
| 2020 | 2.37 | -£3.9M |
| 2019 | 3.74 | +£773k |
| 2018 | 3.42 | — |
Derived from filed accounts. Not audited figures.