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Forecast Marquees (U.K.) Limited

07420160

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

DYKE YAXLEY CHARTERED ACCOUNTANTS 1 BRASSEY ROAD, SHREWSBURY, SY3 7FA
Incorporated 27/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Arabella Ainslie

secretary · Since 11/02/2011

BRITISH

Mr Ed Ainslie

director · Since 11/02/2011

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mrs Arabella Ainslie

Significant control

British · England · Age 56

Dyke Yaxley Chartered Accountants, 1 Brassey Road, Shrewsbury, SY3 7FA

Notified 30/06/2016

Mr Ed Ainslie

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

British · England · Age 59

Dyke Yaxley Chartered Accountants, 1 Brassey Road, Shrewsbury, SY3 7FA

Notified 30/06/2016

CompanyRankvs 10007+ SIC 56210 peers
40

Financial strength6th percentile among SIC peers · 2/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.31× · 2/20
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 strength2/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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 31/10/2024

Net Worth

-£43k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£88k

Working capital

Current Assets

£40k

Current Liabilities

£128k

Fixed Assets

£47k

Debtors

£928

1avg. employees-1

Balance Sheet

Intangible assets£0
Assets less current liabilities-£41k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.31-£6k
20230.18-£12k
20220.07+£7k
20210.23+£2k
20201.12-£30k
20190.16-£8k
20180.19

Derived from filed accounts. Not audited figures.