Back to search

Forsyth Barnes Limited

09334325

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

15A FRIAR LANE, NOTTINGHAM, NG1 6DA
Incorporated 01/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
78109
Other activities of employment placement agencies
78200
Temporary employment agency activities

Officers

Roheel Ahmad

director · Since 18/01/2016

RECRUITMENT CONSULTANT

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Mr Scott Andrew Parsons

director · Since 07/03/2016

RECRUITMENT CONSULTANT

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Sapra Holdings Limited

75–100% shares
75–100% votes
Appoint directors

The Office Group, 50 Liverpool Street, London, EC2M 7PY

Reg: 11117820 · England & Wales · Limited Company

Notified 19/12/2017

Former PSCs

Mr Joseph William Thompson

Ceased 30/11/2016

Roheel Ahmad

Ceased 19/12/2017

Mr Scott Andrew Parsons

Ceased 19/12/2017

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 02/12/2019Registered 13/12/2019
Charge
satisfied

SME INVOICE FINANCE LIMITED

Created 02/03/2016Registered 04/03/2016Satisfied 03/01/2020
Charge
satisfied

KEEN THINKING LTD

Created 17/02/2015Registered 20/02/2015Satisfied 11/03/2016

CompanyRankvs 2123+ SIC 70229 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.15× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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 31/12/2022

Net Worth

£2.1M

Balance sheet strength

Cash

£591k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.9M

Current Liabilities

£935k

Fixed Assets

£155k

Debtors

£2.4M

41avg. employees+9

Tax at Year End

Corp tax£114k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20223.15+£186k
20212.53+£774k£2.5M
20201.74+£546k£61k
20191.80-£60k£1.8M
20182.02

Derived from filed accounts. Not audited figures.