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Formm Ltd

07152323

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

THE QUADRANT, SHEFFIELD, S9 4WG
Incorporated 10/02/2010

Compliance

Last accounts

30/01/2025

total exemption full

Next accounts due

30/10/2026

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

43320
Joinery installation

Officers

Mr Richard Mark Mappin

director · Since 10/02/2010

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 12 other boards

Mr John Alexander Humphries

director · Since 19/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Richard Mark Mappin

75–100% shares

British · England · Age 56

The Quadrant, 99 Parkway Avenue, Sheffield, S9 4WG

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

SOUTH YORKSHIRE DEBT I LP (ACTING BY ITS GENERAL PARTNER) FWC SYPA DEBT GP LIMITED ACTING BY FW

Created 01/05/2025Registered 08/05/2025

CompanyRankvs 692+ SIC 43320 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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692Formm Ltd
82
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 30/01/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£334k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£3.5M

Current Liabilities

£2.1M

Fixed Assets

£130k

Debtors

£2.5M

15avg. employees+1

Tax at Year End

Corp tax£333k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.64+£365k
20241.36+£386k
20231.86+£237k
20221.30-£86k
20212.27—
20203.21—
20192.69—
20182.80—

Derived from filed accounts. Not audited figures.