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Forward And Thinking Limited

06950905

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

82 YORK ROAD, MARKET WEIGHTON, YO43 3EF
Incorporated 02/07/2009

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

73110
Advertising agencies

Officers

Mr Andrew Johnson

secretary · Since 02/07/2009

Mrs Alison Johnson

director · Since 02/07/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Andrew William Johnson

director · Since 02/07/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Persons with Significant Control

Saas Global Limited

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

82, York Road, York, YO43 3EF

Reg: 09842823 · England And Wales · Limited Company

Notified 22/02/2017

Charges1 outstanding

Charge
outstanding

ANDREW WILLIAM JOHNSON · ALISON JOHNSON

Created 30/07/2025Registered 11/08/2025

CompanyRankvs 842+ SIC 73110 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.83× · 16/20
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 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.

Liquidity16/20 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 31/12/2024

Net Worth

£719k

Balance sheet strength

Cash

£219k

Cash in the bank

Net Current Assets

£737k

Working capital

Current Assets

£1.6M

Current Liabilities

£893k

Fixed Assets

£10k

Debtors

£1.4M

11avg. employees-6

Balance Sheet

Assets less current liabilities£747k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.83-£44k
20232.25+£28k
20222.79+£4k
20212.76+£144k
20203.41+£264k
20193.19+£138k
20181.65

Derived from filed accounts. Not audited figures.