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Forward First Limited

10405425

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

59-61 CHARLOTTE STREET, BIRMINGHAM, B3 1PX
Incorporated 01/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Jason Timothy Amos

director · Since 01/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Jason Timothy Amos

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

British · United Kingdom · Age 55

West Court, 3 Avon Carrow, Avon Dassett, Warwickshire, CV47 2AR

Notified 01/10/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 22/03/2024Registered 22/03/2024
Charge
outstanding

LLOYDS BANK PLC

Created 22/11/2016Registered 23/11/2016
Charge
outstanding

LLOYDS BANK PLC

Created 18/11/2016Registered 18/11/2016
Charge
outstanding

LLOYDS BANK PLC

Created 18/11/2016Registered 18/11/2016

CompanyRankvs 49523+ SIC 96090 peers
42

Financial strength90th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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.

Longevity10/15 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 31/10/2024

Net Worth

£135k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£322k

Working capital

Current Assets

£7k

Current Liabilities

£329k

Debtors

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£409k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£8k
20230.05+£17k
20220.08+£21k
20210.09+£20k
20200.11+£19k
20190.11+£18k
20180.12

Derived from filed accounts. Not audited figures.