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Forescout Technologies Uk Ltd

05814460

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

5 NEW STREET SQUARE, LONDON, EC4A 3TW
Incorporated 11/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Robert David Gillespie

director · Since 31/03/2022

CFO

AMERICAN · UNITED STATES · Age 60

Also on 1 other board

Raquel Cheryl Peasley

director · Since 19/09/2024

VP ACCOUNTING AND GLOBAL CONTROLLER

AMERICAN · UNITED STATES · Age 56

Csc Cls (Uk) Limited

secretary · Since 10/02/2026

BRITISH

Also on 657 other boards

Persons with Significant Control

Former PSCs

Forescout Technologies Inc.

Ceased 17/08/2020

CompanyRankvs 2140+ SIC 62090 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£16.3M

Annual revenue

Net Worth

£10.9M

Balance sheet strength

Cash

£575k

Cash in the bank

Profit Before Tax

£875k

Bottom line earnings

Net Current Assets

£10.8M

Working capital

Current Assets

£12.5M

Current Liabilities

£1.7M

Fixed Assets

£108k

Debtors

£148k

Admin Expenses

£15.5M

Operating Profit

£837k

Profit After Tax

£595k

61avg. employees

Tax at Year End

Corp tax£7k

People Costs

Wages & salaries£10.5M
NI contributions£1.6M

Balance Sheet

Assets less current liabilities£10.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20247.17+£803k
20235.38+£1.2M

Derived from filed accounts. Not audited figures.