Forest Rock Systems Ltd
07686601
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/06/2011
SOFTWARE DEVELOPMENT
BRITISH · UNITED KINGDOM · Age 49
director · Since 01/04/2015
NONE
BRITISH · ENGLAND · Age 52
Also on 7 other boards
Persons with Significant Control
Mountain Iot Ltd
Charnwood Building, Holywell Park Loughborough University, Ashby Road, Loughborough, LE11 3AQ
Reg: 10875210 · Companies House · Limited Company
Notified 02/08/2017
Former PSCs
Mr Ian David Lester Kirkland
Ceased 02/08/2017
Mr Michael Benjamin Kirkland
Ceased 02/08/2017
Charges1 outstanding
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
KRIYA FINANCE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
CompanyRankvs 9314+ SIC 62012 peers65
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£578k
Balance sheet strength
Cash
£605k
Cash in the bank
Net Current Assets
-£288k
Working capital
Current Assets
£2.7M
Current Liabilities
£3.0M
Fixed Assets
£1.2M
Debtors
£1.8M
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.90 | +£446k |
| 2023 | 0.95 | -£244k |
| 2022 | 1.30 | -£155k |
| 2021 | 2.07 | +£254k |
| 2021 | 1.62 | -£688k |
| 2019 | 4.02 | +£475k |
| 2018 | 2.49 | — |
Derived from filed accounts. Not audited figures.