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Forty Asset Management Services Ltd

05192260

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 29/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Matthew Emile Shefras

secretary · Since 29/07/2004

PROPERTY CONSULTANT

BRITISH · UNITED KINGDOM · Age 52

Also on 16 other boards

Mr Matthew Emile Shefras

director · Since 29/07/2004

PROPERTY CONSULTANT

BRITISH · UNITED KINGDOM · Age 52

Also on 16 other boards

Persons with Significant Control

Mrs Denise Ann Winton

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

British · England · Age 82

167-169 Great Portland Street, Great Portland Street, London, W1W 5PF

Notified 06/04/2016

Mr Matthew Emile Shefras

Significant control

British · United Kingdom · Age 52

167-169 Great Portland Street, Great Portland Street, London, W1W 5PF

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 10/09/2008Registered 15/09/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/09/2008Registered 06/09/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/08/2008Registered 04/09/2008

CompanyRankvs 8388+ SIC 68100 peers
65

Financial strength88th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8388Forty Asset Management Services Ltd
75
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2024

Net Worth

£186k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£196k

Working capital

Current Assets

£256k

Current Liabilities

£60k

0avg. employees-1

Balance Sheet

Assets less current liabilities£196k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.26-£2k
20234.44-£1k
20225.96-£886
20215.39-£2k
20204.52-£28k
20197.09-£28k
20188.39—

Derived from filed accounts. Not audited figures.