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Forth Asset Management Limited

04458676

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

HILLFOOT HOUSE, BEENHAM, RG7 5LS
Incorporated 11/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ap Capital 1 Limited

secretary · Since 19/06/2019

Also on 1 other board

Mr Robert Astley

director · Since 05/03/2025

FINANCIAL ADVISER

BRITISH · ENGLAND

Former

Ap Capital 1 Limited

corporate secretary · Resigned 01/06/2026

Persons with Significant Control

Mr Ian Anthony Pellow

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

British · England

Notified 03/06/2026

Former PSCs

Mr Kostyantin Zhevago

Ceased 03/06/2026

Mr Ian Anthony Pellow

Ceased 30/06/2019

CompanyRankvs 138024+ SIC 82990 peers
32

Financial strength0th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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138024Forth Asset Management Limited
32
How is this score calculated?
Financial strength0/25 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.

Liquidity0/20 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 31/05/2024

Net Worth

-£24.8M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£24.8M

Working capital

Current Assets

—

Current Liabilities

£29.7M

Fixed Assets

£0

0avg. employees

Balance Sheet

Assets less current liabilities-£24.8M