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Forward Investments 2017 Limited

10884773

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE OLD BANK, LUTTERWORTH, LE17 4AJ
Incorporated 26/07/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Jonathon David Grove

director · Since 26/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 10 other boards

Ms Inez Olivia De Koning

director · Since 21/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Jonathon David Grove

50–75% shares
75–100% votes

British · England · Age 44

The Old Bank, 14 Bank Street, Lutterworth, LE17 4AJ

Notified 26/07/2017

Gdk Assets

25–50% shares

14, Bank Street, Lutterworth, LE17 4AG

Reg: 13001638 · England And Wales · Unlimited Company

Notified 30/03/2023

CompanyRankvs 9269+ SIC 70100 peers
51

Financial strength21th percentile among SIC peers · 5/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 244.54× · 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 strength5/25 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.

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 31/03/2025

Net Worth

£7

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.7M

Current Liabilities

£7k

Fixed Assets

£496k

Debtors

£2k

0avg. employees-2

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
2025244.54
2024238.96
2023276.19
2022106.61
2021110.71
2020751.10
2019374.16

Derived from filed accounts. Not audited figures.