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Forrest One Limited

10899208

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

6TH FLOOR, LONDON, EC2A 2AP
Incorporated 04/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66300
Fund management activities

Officers

Gary Hackner

director · Since 04/08/2017

PROPERTY DEVELOPER

SOUTH AFRICAN · SOUTH AFRICA · Age 43

Mrs Nicole Bernice Zadikov

director · Since 04/08/2017

PROPERTY DEVELOPER/ACCOUNTANT

SOUTH AFRICAN · SOUTH AFRICA · Age 41

Also on 3 other boards

Persons with Significant Control

Investec Investments Limited

25–50% shares
25–50% votes

30, Gresham Street, London, EC2V 7QP

Reg: 09773502 · Companies House · Limited By Shares

Notified 13/09/2017

Former PSCs

Sam Hackner

Ceased 07/08/2021

Charges1 outstanding

Charge
outstanding

OAKNORTH BANK PLC

Created 28/10/2020Registered 28/10/2020

CompanyRankvs 2069+ SIC 66300 peers
33

Financial strength6th percentile among SIC peers · 2/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/08/2025

Net Worth

-£31k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£470k

Current Liabilities

£501k

Fixed Assets

£130

Debtors

£452k

2avg. employees

Balance Sheet

Assets less current liabilities-£31k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94-£2k
20240.98-£2k
20230.98-£3k
20220.99-£2k
20210.99-£2k
20200.99-£15k
20191.00-£4k
20181.00

Derived from filed accounts. Not audited figures.