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Forestmount Ltd

07923862

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

MEDIA HOUSE, 3 THRESHELFORDS BUSINESS PARK INWORTH ROAD, COLCHESTER, CO5 9SE
Incorporated 25/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities

Officers

Mr James Cooke

director · Since 08/02/2012

ACCOUNTANT

BRITISH · ENGLAND · Age 44

Mrs Terri Jean Cooke

director · Since 18/11/2014

TEAM LEADER

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr James Richard Cooke

25–50% shares

British · England · Age 44

Media House, 3 Threshelfords Business Park, Inworth Road, Colchester, CO5 9SE

Notified 01/07/2016

Mrs Terri Jean Cooke

25–50% shares

British · England · Age 43

Media House, 3 Threshelfords Business Park, Inworth Road, Colchester, CO5 9SE

Notified 01/07/2016

CompanyRankvs 3171+ SIC 69201 peers
79

Financial strength84th percentile among SIC peers · 21/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.77× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

Longevity14/15 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 31/01/2025

Net Worth

£75k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£110k

Current Liabilities

£40k

Fixed Assets

£10k

2avg. employees

Balance Sheet

Assets less current liabilities£80k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.77+£4k
20243.22+£10k
202324.36+£5k
202214.04+£10k
202111.64+£15k
20203.06+£9k
20194.81—

Derived from filed accounts. Not audited figures.