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Forterro Uk 123 Insight Limited

04624870

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

NEWTON COURT, SAXILBY ENTERPRISE PARK SKELLINGTHORPE ROAD, LINCOLN, LN1 2LR
Incorporated 24/12/2002

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

62012
Business and domestic software development

Officers

Mr Dean Anthony Edward Forbes

director · Since 06/07/2021

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 47

Also on 6 other boards

Mr Paul Smolinski

director · Since 06/07/2021

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 62

Also on 10 other boards

Persons with Significant Control

Forterro Uk Ltd

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

Second Floor, 25 Golden Square, London, W1F 9LU

Reg: 11936112 · Companies House · Private Company Limited By Shares

Notified 06/07/2021

Charges0 outstanding

Charge
satisfied

SILICON VALLEY BANK AS AGENT

Created 07/12/2021Registered 09/12/2021Satisfied 14/07/2022
Charge
satisfied

SILICON VALLEY BANK AS AGENT

Created 07/12/2021Registered 09/12/2021Satisfied 14/07/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/02/2003Registered 12/03/2003Satisfied 14/06/2021

CompanyRankvs 119+ SIC 62012 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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 31/12/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.1M

Current Liabilities

£926k

Fixed Assets

£240k

Debtors

£981k

15avg. employees-5

Tax at Year End(2024)

Corp tax£394k

Balance Sheet

Intangible assets£213k
Assets less current liabilities£1.4M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20252.24-£803k
20242.84—

Derived from filed accounts. Not audited figures.