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Forty Two Ltd

06972939

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT 4D, ATLANTIC HOUSE LANSBURY BUSINESS ESTATE, KNAPHILL WOKING, GU21 2EP
Incorporated 27/07/2009

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

58290
Other software publishing
62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Mr Adam Jay Austin

director · Since 27/07/2009

WEB DEVELOPER

BRITISH · ENGLAND · Age 48

Mr Dean Laurence Taylor

director · Since 27/07/2009

BUILDER

BRITISH · UNITED KINGDOM · Age 46

Also on 5 other boards

Mrs Abigail Claire Austin

director · Since 25/04/2025

CLERICAL ASSISTANT

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Adam Jay Austin

75–100% shares
Appoint directors

British · England · Age 48

Unit 4d, Atlantic House, Lansbury Business Estate, Knaphill Woking, GU21 2EP

Notified 06/04/2016

Former PSCs

New River Holdings Limited

Ceased 23/12/2022

Mr Adam Jay Austin

Ceased 15/01/2025

Charges1 outstanding

Charge
outstanding

NEW RIVER HOLDINGS LIMITED (00486480)

Created 23/12/2022Registered 23/12/2022

CompanyRankvs 3537+ SIC 58290 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.81× · 6/20
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 strength0/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 31/10/2025

Net Worth

-£905k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£82k

Current Liabilities

£101k

Fixed Assets

£15k

Debtors

£12k

3avg. employees-1

Balance Sheet

Assets less current liabilities-£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81+£35k
20240.80+£19k
20230.95

Derived from filed accounts. Not audited figures.