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Forain Holdings Limited

04530130

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

114 ST. MARTIN'S LANE, LONDON, WC2N 4BE
Incorporated 09/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

John Henri Metzger

director · Since 04/05/2006

LAWYER

SWISS · UNITED ARAB EMIRATES · Age 77

Also on 1 other board

Persons with Significant Control

Mr Joseph Zgheib

75–100% shares
75–100% votes

Lebanese · Lebanon · Age 71

3rd Floor, Manhattan Building, Beirut

Notified 25/03/2017

Former PSCs

Mr Aline Choucair

Ceased 25/03/2017

Mr Joseph Zgheib

Ceased 25/03/2017

Mrs Nicole Khoury

Ceased 25/03/2017

CompanyRankvs 13440+ SIC 82990 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 94.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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13440Forain Holdings Limited
77
How is this score calculated?
Financial strength25/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£3.2M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£2.7M

Current Liabilities

£29k

Debtors

£1.2M

0avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202494.68-£1.1M
2023145.60—

Derived from filed accounts. Not audited figures.