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Forgeability Limited

06516788

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 8 ORCHARD INDUSTRIAL ESTATE, CHELTENHAM, GL54 5EB
Incorporated 28/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Adam John Phillips

secretary · Since 28/02/2008

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Mr Adam John Phillips

director · Since 28/02/2008

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Persons with Significant Control

Mr Adam John Phillips

75–100% shares

British · England · Age 62

Unit 8, Orchard Industrial Estate, Cheltenham, GL54 5EB

Notified 01/02/2017

Charges1 outstanding

charge
outstanding

AIB GROUP (UK) PLC

Created 30/11/2009Registered 03/12/2009

CompanyRankvs 1609+ SIC 25990 peers
64

Financial strength84th percentile among SIC peers · 21/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£737k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£155k

Current Liabilities

£125k

Fixed Assets

£28k

8avg. employees

Balance Sheet

Assets less current liabilities£58k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24+£15k
20241.59+£7k
20231.99+£17k
20221.88+£30k
20200.78+£149k
20191.58+£167k
20182.12

Derived from filed accounts. Not audited figures.