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Forum Products Holdings Limited

06565824

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

PART SECOND FLOOR THE OMNIBUS BUILDING, REIGATE, RH2 7LD
Incorporated 15/04/2008

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

46180
Agents specialised in the sale of other particular products

Officers

Neill Copp

secretary · Since 19/12/2011

Mr Neill John Copp

director · Since 16/12/2019

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mr Anthony James Litchfield

director · Since 16/12/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Persons with Significant Control

Barentz Finco Uk Limited

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

5, Paternoster Square, London, EC4M 7AG

Reg: 12231287 · Companies House · Private Limited Comany

Notified 16/12/2019

Former PSCs

Barentz International B.V.

Ceased 16/12/2019

Charges1 outstanding

Charge
outstanding

WILMINGTON TRUST (LONDON) LIMITED

Created 23/12/2020Registered 24/12/2020
Charge
satisfied

COÖPERATIEVE RABOBANK U.A.

Created 17/06/2020Registered 18/06/2020Satisfied 06/01/2021
charge
satisfied

COOPERATIEVE RABOBANK REGIO SCHIPHOL U.A.

Created 23/05/2012Registered 02/06/2012Satisfied 21/06/2016
charge
satisfied

GE COMMERCIAL FINANCE LIMITED

Created 23/09/2008Registered 07/10/2008Satisfied 25/05/2012

CompanyRankvs 2336+ SIC 46180 peers
40

Financial strength81th percentile among SIC peers · 20/25
Employees64th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 pts

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

Liquidity0/20 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

Outstanding charges: -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

Key FinancialsYear ending 31/12/2023

Net Worth

£124k

Balance sheet strength

Cash

£490

Cash in the bank

Profit Before Tax

£3.3M

Bottom line earnings

Net Current Assets

-£485k

Working capital

Current Assets

Current Liabilities

£485k

Admin Expenses

£1k

Profit After Tax

£3.3M

2avg. employees

Tax at Year End

Dividends paid£2.2M

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software