Forgecrest Limited
11142790
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/01/2018
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 65
Also on 1 other board
secretary · Since 01/02/2023
Persons with Significant Control
Mr Raymond Simon Yager
British · England · Age 65
3, The Ridgeway, Radlett, WD7 8PZ
Notified 10/01/2018
CompanyRankvs 757+ SIC 70221 peers79
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£1.8M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£1.8M
Working capital
Current Assets
£1.9M
Current Liabilities
£64k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 28.95 | +£51k |
| 2024 | 25.87 | +£134k |
| 2023 | 9.60 | +£470k |
| 2022 | 14.27 | +£181k |
| 2021 | 6.50 | — |
Derived from filed accounts. Not audited figures.