Forth Hold Limited
10656175
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/03/2017
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 42
Also on 5 other boards
director · Since 06/04/2018
ACCOUNT DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 1 other board
director · Since 30/07/2024
GROUP FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 3 other boards
Persons with Significant Control
Mr Scott James Stephens
British · England · Age 42
Unit 3 - 4, Sleepy Hollow Business Park, Romsey, SO51 9AW
Notified 23/03/2017
Former PSCs
Jack Robert Sowden
Ceased 03/12/2018
Charges6 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
EMMA REEVE
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 7887+ SIC 64209 peers45
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer
Key FinancialsYear ending 30/09/2025
Net Worth
£4.5M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Profit Before Tax
£2.4M
Bottom line earnings
Net Current Assets
£83k
Working capital
Current Assets
£133k
Current Liabilities
£5.5M
Fixed Assets
£2.7M
Debtors
£6.1M
Cost of Sales
£16.5M
Admin Expenses
£6.5M
Profit After Tax
£1.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | +£1.1M |
| 2024 | 1.50 | +£2.4M |
| 2023 | 0.14 | +£335k |
| 2022 | 0.04 | -£28k |
| 2021 | 0.22 | — |
Derived from filed accounts. Not audited figures.