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Screen & Forster Services Design Consultancy Limited

06249766

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)

Details

20 PORTLAND TERRACE, NEWCASTLE UPON TYNE, NE2 1QQ
Incorporated 16/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Michael Geoffrey Screen

secretary · Since 16/05/2007

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Mr Keith Scott Forster

director · Since 16/05/2007

CONSULTING ENGINEER

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Michael Geoffrey Screen

director · Since 16/05/2007

DESIGN CONSULTANT

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Persons with Significant Control

Mr Keith Scott Forster

25–50% shares
25–50% votes

British · England · Age 51

217 Benfieldside Road, Shotley Bridge, DH8 0QU

Notified 06/04/2016

Mr Michael Geoffrey Screen

25–50% shares
25–50% votes

British · England · Age 59

5 Hertford Close, Beaumont Park, Whitley Bay, NE25 9XH

Notified 06/04/2016

CompanyRankvs 16311+ SIC 70229 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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16311Screen & Forster Services Design Consultancy Limited
75
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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 30/06/2025

Net Worth

£195k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£151k

Working capital

Current Assets

£197k

Current Liabilities

£46k

Fixed Assets

£109k

0avg. employees-4

Balance Sheet

Assets less current liabilities£261k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.30+£20k
20242.33+£46k
20231.41-£82k
20222.98+£12k
20211.78-£55k
20202.01-£35k
20192.86+£7k
20183.02—

Derived from filed accounts. Not audited figures.