The Forbidden Corner Limited
07346124
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/12/2025
medium
Next accounts due
30/09/2027
Confirmation statement
Last: 16/08/2026
Due 30/08/2027
Industry
Officers
Former
secretary · Resigned 04/02/2022
director · Resigned 27/12/2024
Persons with Significant Control
Mr Colin Robert Armstrong
British · England · Age 81
Tupgill Estate Office, Coverdale, Leyburn, DL8 4TJ
Notified 01/07/2016
Charges1 outstanding
INVESTACC PENSION TRUSTEES LIMITED, COLIN ROBERT ARMSTRONG
Change History
Active
Private Limited Company
TUPGILL ESTATE OFFICE
LEYBURN
CompanyRankvs 15+ SIC 93210 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 going concern are d
Key FinancialsYear ending 30/12/2025
Turnover
£4.1M
Annual revenue
Net Worth
£12.7M
Balance sheet strength
Cash
£309k
Cash in the bank
Profit Before Tax
-£33k
Bottom line earnings
Net Current Assets
£1.7M
Working capital
Current Assets
£2.5M
Current Liabilities
£811k
Fixed Assets
£11.5M
Debtors
£2.1M
Cost of Sales
£962k
Gross Profit
£3.2M
Admin Expenses
£3.2M
Operating Profit
£11k
Profit After Tax
-£132k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.12 | -£132k |
| 2024 | 3.68 | +£3.9M |
| 2023 | 0.11 | — |
Derived from filed accounts. Not audited figures.
Filing History57 filings
accounts with accounts type total exemption full
change account reference date company previous shortened
confirmation statement with no updates
termination director company with name termination date
confirmation statement with updates
accounts with accounts type total exemption full
memorandum articles
resolution
capital name of class of shares
capital allotment shares
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
termination secretary company with name termination date
capital allotment shares
accounts with accounts type total exemption full
appoint person director company with name date
appoint person director company with name date
confirmation statement with updates
capital allotment shares
accounts with accounts type total exemption full
confirmation statement with no updates
second filing capital allotment shares
accounts with accounts type total exemption full
confirmation statement with updates
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
capital allotment shares
accounts with accounts type total exemption full
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
confirmation statement with updates
capital allotment shares
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
accounts with accounts type total exemption small
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
accounts with accounts type small
change account reference date company current extended
annual return company with made up date full list shareholders
appoint person director company with name
termination director company with name
incorporation company