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Forbans Investment Limited

09099483

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

8 DAIRY GROVE, EXETER, EX4 9AR
Incorporated 24/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Martin Jameson Truran

director · Since 24/06/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Mrs Sanjana Truran

director · Since 24/06/2014

ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Martin Jameson Truran

25–50% shares

British · United Kingdom · Age 58

12, Tiverton Road, Exeter, EX5 4JQ

Notified 06/04/2016

Mrs Sanjana Truran

50–75% shares

British · England · Age 57

8, Dairy Grove, Exeter, EX4 9AR

Notified 06/04/2016

CompanyRankvs 5375+ SIC 96090 peers
81

Financial strength93th percentile among SIC peers · 23/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 14.24× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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.

Longevity12/15 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 30/09/2024

Net Worth

£220k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£151k

Working capital

Current Assets

£162k

Current Liabilities

£11k

Fixed Assets

£69k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202414.24+£11k
20237.48+£55k
2022+£25k
2021+£116k
2020+£8k
2019-£3k
20188.57

Derived from filed accounts. Not audited figures.