Forcast Limited
11151926
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 30/08/2025
Due 13/09/2026
Industry
Officers
Persons with Significant Control
Mr Mohit Chhabra
British · England · Age 41
1, Park Road, Kingston Upon Thames, KT1 4AS
Notified 18/03/2020
Former PSCs
Knc Travels Limited
Ceased 18/03/2020
CompanyRankvs 1901+ SIC 49390 peers60
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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
£140k
Balance sheet strength
Cash
£32k
Cash in the bank
Net Current Assets
£156k
Working capital
Current Assets
£2.5M
Current Liabilities
£2.4M
Fixed Assets
£4k
Debtors
£2.5M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.07 | +£44k |
| 2024 | 1.06 | +£69k |
| 2023 | 1.04 | — |
Derived from filed accounts. Not audited figures.