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Looking Forward Activities Ltd

10681098

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

RICHMOND HOUSE, NORTHWICH, CW9 7TN
Incorporated 21/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mrs Michelle Turner

director · Since 21/03/2017

LEARNING DISABILITY MANAGER

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Mrs Michelle Turner

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

British · United Kingdom · Age 56

Richmond House, Gadbrook Business Centre, Northwich, CW9 7TN

Notified 21/03/2017

Former PSCs

Mr Jeffrey Turner

Ceased 16/03/2018

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/05/2023Registered 26/05/2023

CompanyRankvs 777+ SIC 88990 peers
72

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.99× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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777Looking Forward Activities Ltd
82
How is this score calculated?
Financial strength24/25 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.

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 31/03/2025

Net Worth

£504k

Balance sheet strength

Cash

£217k

Cash in the bank

Net Current Assets

£382k

Working capital

Current Assets

£478k

Current Liabilities

£96k

Fixed Assets

£138k

Debtors

£261k

Profit After Tax

£92k

20avg. employees+3

Tax at Year End

Corp tax£24k

Balance Sheet

Assets less current liabilities£520k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.99+£92k
20243.36+£161k
20232.80—

Derived from filed accounts. Not audited figures.