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Forth Capital Advisers Limited

11271163

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

BERKELEY SUITE 35 BERKELEY SQUARE, LONDON, W1J 5BF
Incorporated 22/03/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

64999
Other financial service activities
69203
Tax consultancy

Officers

Mr Tom Edward Tracy

director · Since 27/03/2018

COMPANY DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 57

Also on 1 other board

Ms Lisa Diane Dean

director · Since 16/09/2024

COMPLIANCE MANAGER

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Forth Capital Group Limited

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

Nova House, 3-5 Ponton Street, Edinburgh, EH3 9QQ

Reg: Sc694963 · The Registrar Of Companies For Scotland · Private Limited Company

Notified 27/04/2021

Former PSCs

Forth Capital Limited

Ceased 27/04/2021

Dr James Arnold Graham Brown

Ceased 27/03/2018

CompanyRankvs 6337+ SIC 64999 peers
66

Financial strength85th percentile among SIC peers · 21/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.32× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£212k

Balance sheet strength

Cash

£243k

Cash in the bank

Net Current Assets

£250k

Working capital

Current Assets

£325k

Current Liabilities

£75k

Fixed Assets

£32k

Debtors

£82k

0avg. employees-17

Balance Sheet

Assets less current liabilities£282k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.32-£130k
20239.39

Derived from filed accounts. Not audited figures.