Forty Two The Performance Company Limited
04606980
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/12/2002
TRAINING CONSULTANT
BRITISH · UNITED KINGDOM · Age 65
Persons with Significant Control
Fallan 42 Holding Company Limited
Ash House, Breckenwood Road, Cambridge, CB21 5DQ
Reg: 15973429 · England & Wales · Limited Company
Notified 30/09/2024
Former PSCs
Mr Nicholas Paul Fallan
Ceased 30/09/2024
Mr Nicholas Robert Anderson
Ceased 30/09/2024
CompanyRankvs 33327+ SIC 82990 peers72
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£8k
Balance sheet strength
Cash
£103k
Cash in the bank
Net Current Assets
£43k
Working capital
Current Assets
£124k
Current Liabilities
£82k
Fixed Assets
£2k
Debtors
£22k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.52 | -£169k |
| 2024 | 5.39 | -£27k |
| 2023 | 4.06 | +£31k |
| 2022 | 4.83 | +£27k |
| 2021 | 6.83 | -£87k |
| 2019 | 5.30 | -£13k |
| 2018 | 4.85 | — |
Derived from filed accounts. Not audited figures.