Willows Forge Ta The Forge (Showroom) Limited
05065923
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 08/03/2026
Due 22/03/2027
Industry
Officers
Persons with Significant Control
Mr Franco Capaldo
Italian · United Kingdom
Notified 30/06/2016
Mr Marco Capaldo
British · United Kingdom
Notified 01/01/2023
CompanyRankvs 1914+ SIC 25990 peers75
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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
£299k
Balance sheet strength
Cash
£345k
Cash in the bank
Net Current Assets
£286k
Working capital
Current Assets
£614k
Current Liabilities
£328k
Fixed Assets
£15k
Debtors
£267k
Profit After Tax
£123k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.87 | +£82k |
| 2024 | 2.01 | -£186 |
| 2023 | 1.98 | — |
Derived from filed accounts. Not audited figures.