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We Are Forge Ltd

04372246

active
Private Limited Company
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

C9 GLYME COURT OXFORD OFFICE VILLAGE, OXFORD, OX5 1LQ
Incorporated 12/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

James Lee Shobe

secretary · Since 09/06/2021

Also on 1 other board

Neal Michael Gemassmer

director · Since 09/06/2021

VICE PRESIDENT OF YARDI SYSTEMS

AMERICAN · NETHERLANDS · Age 56

James Lee Shobe

director · Since 09/06/2021

VICE PRESIDENT OF YARDI SYSTEMS, INC.

AMERICAN · UNITED STATES · Age 58

Also on 1 other board

Mr Anant Madhukar Yardi

director · Since 09/06/2021

PRESIDENT, CHIEF FINANCIAL OFFICER YARDI

AMERICAN · UNITED STATES · Age 79

Also on 1 other board

Persons with Significant Control

Yardi Systems Limited

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

C9 Glyme Court, Oxford Office Village, Oxford, OX5 1LQ

Reg: 4675597 · Companies House · Private Limited Company

Notified 09/06/2021

Former PSCs

Mr Wayne Anthony Lee

Ceased 09/06/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/07/2019Registered 22/07/2019

CompanyRankvs 6048+ SIC 62020 peers
69

Financial strength88th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.26× · 12/20
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 strength22/25 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.

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 31/03/2021

Net Worth

£113k

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

£132k

Working capital

Current Assets

£644k

Current Liabilities

£512k

Fixed Assets

£25k

Debtors

£535k

8avg. employees

Balance Sheet

Intangible assets£6k
Bank loans & overdrafts£42k
Assets less current liabilities£158k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20211.26
20200.94
20191.13

Derived from filed accounts. Not audited figures.