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Forest It Services Limited

05301132

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

YORK ECO BUSINESS CENTRE (OFFICE 12), YORK, YO30 4AG
Incorporated 30/11/2004

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Turner Little Company Secretaries Limited

secretary · Since 30/11/2004

BRITISH

Also on 226 other boards

Mr David John Mitchell

director · Since 30/11/2004

DIRECTOR

BRITISH · ENGLAND · Age 62

Mrs Patricia Anne Allison Mitchell

director · Since 30/11/2004

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr David John Mitchell

50–75% shares

British · England · Age 62

York Eco Business Centre (Office 12), Amy Johnson Way, York, YO30 4AG

Notified 06/04/2016

Ms Patrica Anne Allison Mitchell

25–50% shares

British · England · Age 62

York Eco Business Centre (Office 12), Amy Johnson Way, York, YO30 4AG

Notified 06/04/2016

CompanyRankvs 79067+ SIC 62020 peers
43

Financial strength8th percentile among SIC peers · 2/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.73× · 6/20
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 strength2/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Turnover

£16k

Annual revenue

Net Worth

-£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£21k

Current Liabilities

£28k

Fixed Assets

£40

Profit After Tax

-£8k

1avg. employees

Balance Sheet

Depreciation£0
Assets less current liabilities-£7k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73
20241.04
20231.26-£2k
20221.44+£197
20211.47+£705
20201.47-£5k
20192.01

Derived from filed accounts. Not audited figures.