Forestmount Ltd
07923862
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
micro entity
Next accounts due
31/10/2026
Confirmation statement
Last: 27/10/2025
Due 10/11/2026
Industry
Officers
Persons with Significant Control
Mr James Richard Cooke
British · England · Age 44
Media House, 3 Threshelfords Business Park, Inworth Road, Colchester, CO5 9SE
Notified 01/07/2016
Mrs Terri Jean Cooke
British · England · Age 44
Media House, 3 Threshelfords Business Park, Inworth Road, Colchester, CO5 9SE
Notified 01/07/2016
CompanyRankvs 3176+ SIC 69201 peers80
Show leaderboard
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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.77 | +£4k |
| 2024 | 3.22 | +£10k |
| 2023 | 24.36 | — |
Derived from filed accounts. Not audited figures.