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Forerunner Commerce Ltd

08338959

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

32 SANDGATE ROAD, FOLKESTONE, CT20 1DP
Incorporated 20/12/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

47410
Retail sale of computers, peripheral units and software in specialised stores

Officers

Peter Van De Vyver

secretary · Since 20/12/2012

Alexander Watson

director · Since 20/12/2012

RETAIL MANAGER

BRITISH · ENGLAND · Age 38

Mr Peter James Van De Vyver

director · Since 04/11/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Mr Alexander Watson

Significant control

British · England · Age 38

32 Dallas Brett Crescent, Folkestone, CT19 6NE

Notified 20/12/2016

Mr Peter James Van De Vyver

50–75% shares

British · England · Age 34

32 Sandgate Road, Folkestone, CT20 1DP

Notified 06/04/2021

Mr Alexander Watson

25–50% shares

British · England · Age 38

84, Great Mistley, Basildon, SS16 4AZ

Notified 06/04/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/08/2013Registered 22/08/2013

CompanyRankvs 255+ SIC 47410 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

Longevity13/15 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 31/12/2024

Net Worth

£428k

Balance sheet strength

Cash

£322k

Cash in the bank

Net Current Assets

£255k

Working capital

Current Assets

£489k

Current Liabilities

£234k

Fixed Assets

£177k

Debtors

£4k

0avg. employees-22

Balance Sheet

Assets less current liabilities£432k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.09+£65k
20231.79+£43k
20211.67+£6k
20201.58+£44k
20191.22+£36k
20181.11

Derived from filed accounts. Not audited figures.