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Forefusion Technology Group Ltd

08107425

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 5C, GP CENTRE,, RINGWOOD, BH24 3FF
Incorporated 15/06/2012

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 15/06/2026

Due 29/06/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Thomas Mathew Ross

director · Since 16/10/2012

COMMUNICATIONS TECHNOLOGY

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Nathan Keith Williams

director · Since 29/05/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Jason Peter Colombo

director · Since 20/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Mr Stephen Lydiatt

secretary · Since 02/01/2023

Persons with Significant Control

Thomas Ross

50–75% shares
50–75% votes

British · England · Age 51

Unit 5c, Gp Centre,, Yeoman Road, Ringwood, BH24 3FF

Notified 01/10/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/08/2025Registered 13/08/2025
charge
satisfied

HSBC BANK PLC

Created 04/01/2013Registered 08/01/2013Satisfied 10/12/2021

CompanyRankvs 9587+ SIC 64209 peers
53

Financial strength76th percentile among SIC peers · 19/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 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.

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.

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 30/09/2025

Net Worth

£221k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£477k

Working capital

Current Assets

£89k

Current Liabilities

£566k

Fixed Assets

£713k

3avg. employees

Balance Sheet

Assets less current liabilities£236k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16-£78k
20240.19+£45k
20230.11

Derived from filed accounts. Not audited figures.