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Forgeron Financial Planning Limited

07043000

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 NORWOOD ROAD, TIVERTON, EX16 6BD
Incorporated 14/10/2009

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

64999
Other financial service activities

Officers

Mr John Smith

director · Since 14/10/2009

DIRECTOR

BRITISH · ENGLAND

Mrs Laura Jane Smith

secretary · Since 20/01/2021

Persons with Significant Control

Mr John Smith

50–75% shares

British · England

Notified 14/10/2016

CompanyRankvs 3041+ SIC 64999 peers
75

Financial strength64th percentile among SIC peers · 16/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 36.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees9/15 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 31/12/2025

Net Worth

£22k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£22k

Current Liabilities

£592

Fixed Assets

£464

2avg. employees

Balance Sheet

Assets less current liabilities£24k

EstimatesDerived

YearCurrent RatioImplied Profit
202536.85-£65
20249.73-£680
202333.38—

Derived from filed accounts. Not audited figures.