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Forestreet Ltd

10571559

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

77 FARRINGDON ROAD, LONDON, EC1M 3JU
Incorporated 18/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
70229
Management consultancy activities

Officers

Mr Alexander Murdo Miller

director · Since 30/01/2026

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Alessandro Hatami

Ceased 30/04/2018

Mr Alexander Murdo Miller

Ceased 09/07/2024

David Doyle

Ceased 09/07/2024

Guinness Asset Management Ltd

Ceased 13/06/2023

Charges0 outstanding

Charge
satisfied

CREATIVE GROWTH FINANCE LIMITED

Created 24/03/2023Registered 24/03/2023Satisfied 07/05/2026
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 28/10/2021Registered 28/10/2021Satisfied 23/02/2023

CompanyRankvs 18447+ SIC 62012 peers
59

Financial strength3th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.64× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

Longevity9/15 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 31/12/2024

Net Worth

-£167k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£389k

Working capital

Current Assets

£428k

Current Liabilities

£92k

Fixed Assets

£116k

12avg. employees-10

Balance Sheet

Assets less current liabilities£505k
Signed by Mr Alexander Miller 27/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.64+£58k
20234.33-£796k
20228.40+£568k
20226.33-£7k
20210.94+£4k
20200.69+£19k
2019-3.83

Derived from filed accounts. Not audited figures.