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Forss Ltd

11257105

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

WIDBROOK GRANGE, BRADFORD ON AVON, BA15 1UH
Incorporated 15/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Christopher David John

secretary · Since 15/03/2018

Also on 16 other boards

Mr Nicholas James Dent

director · Since 15/03/2018

DIRECTOR

ENGLISH · ENGLAND · Age 50

Also on 12 other boards

Mrs Charlotte Alexandra Dent

director · Since 01/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 15 other boards

Mr Christopher David John

director · Since 01/05/2023

DIRECTOR

ITALIAN · ENGLAND · Age 41

Also on 16 other boards

Persons with Significant Control

Mr Nicholas James Dent

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

English · England · Age 50

Widbrook Grange, Trowbridge Road, Bradford On Avon, BA15 1UH

Notified 15/03/2018

Charges4 outstanding

Charge
outstanding

SSE GENERATION LIMITED

Created 12/03/2025Registered 13/03/2025
Charge
outstanding

TRIODOS BANK UK LIMITED

Created 01/07/2020Registered 02/07/2020
Charge
outstanding

TRIODOS BANK UK LIMITED

Created 01/07/2020Registered 02/07/2020
Charge
outstanding

TRIODOS BANK UK LTD

Created 25/06/2020Registered 02/07/2020

CompanyRankvs 3961+ SIC 55100 peers
46

Financial strength86th percentile among SIC peers · 22/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3961Forss Ltd
56
How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 30/09/2024

Net Worth

£661k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

-£304k

Working capital

Current Assets

£267k

Current Liabilities

£571k

Fixed Assets

£2.5M

Debtors

£150k

3avg. employees

Balance Sheet

Intangible assets£99k
Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.47+£17k
20230.36-£175k
20220.36-£11k
20211.51+£842k
20200.20—
20190.19—

Derived from filed accounts. Not audited figures.