Forrest & Co Limited
11395671
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 21/09/2025
Due 05/10/2026
Industry
Officers
director · Since 01/09/2019
MANAGER
BRITISH · UNITED KINGDOM · Age 41
Also on 2 other boards
Persons with Significant Control
Mr Christopher Forrest
British · England · Age 41
Unit D, Therm Road, Hull, HU8 7BF
Notified 01/09/2019
Mr Bryan Forrest
British · United Kingdom · Age 70
Unit D, Therm Road, Hull, HU8 7BF
Notified 10/11/2022
Former PSCs
Mr Brian Forrest
Ceased 14/04/2021
Mrs Nikola Crane
Ceased 10/11/2022
CompanyRankvs 1961+ SIC 56101 peers76
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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 30/06/2025
Net Worth
£148k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£148k
Working capital
Current Assets
£188k
Current Liabilities
£40k
Fixed Assets
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.71 | +£0 |
| 2025 | 4.71 | +£41k |
| 2024 | 3.51 | +£37k |
| 2023 | 2.25 | +£20k |
| 2022 | 1.93 | +£39k |
| 2021 | 1.56 | +£19k |
| 2020 | 0.76 | — |
Derived from filed accounts. Not audited figures.