Forbes Dawson Ltd
08451784
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 19/03/2026
Due 02/04/2027
Industry
Officers
director · Since 01/05/2014
TAX ADVISOR
BRITISH · ENGLAND · Age 52
Also on 1 other board
director · Since 01/05/2014
TAX ADVISOR
BRITISH · ENGLAND · Age 52
Also on 1 other board
director · Since 13/05/2026
BRITISH · ENGLAND · Age 45
Also on 35 other boards
Persons with Significant Control
Forbes Dawson Enterprises Ltd
Fairbank House, Ashley Road, Altrincham, WA14 2DP
Reg: 11651049 · Companies House · Limited Company
Notified 04/04/2019
Project Creek Bidco Limited
The Glades, Festival Way, Stoke-On-Trent, ST1 5SQ
Reg: 17204597 · England And Wales · Private Limited Company
Notified 13/05/2026
Former PSCs
Forbes Dawson Holdings Ltd
Ceased 04/04/2019
Charges2 outstanding
GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
TENZING PRIVATE EQUITY LLP (THE âSECURITY AGENTâ)
CompanyRankvs 158+ SIC 69203 peers78
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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 30/04/2026
Net Worth
£3.0M
Balance sheet strength
Cash
£2.4M
Cash in the bank
Net Current Assets
£3.0M
Working capital
Current Assets
£3.6M
Current Liabilities
£570k
Fixed Assets
£60k
Debtors
£1.0M
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 6.24 | +£1.1M |
| 2025 | 3.35 | +£240k |
| 2024 | 3.33 | -£38k |
| 2023 | 3.60 | — |
Derived from filed accounts. Not audited figures.