Forays Investments Cowdray Limited
11854513
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 28/02/2026
Due 14/03/2027
Industry
Officers
director · Since 01/03/2019
PROPERTY DEVELOPER
BRITISH · ENGLAND · Age 58
Also on 10 other boards
director · Since 01/03/2019
PROPERTY DEVELOPER
BRITISH · UNITED KINGDOM · Age 62
Persons with Significant Control
Forays Investments Limited
6 Cedar Business Park, Cedar Lane, Frimley, GU16 7AZ
Notified 01/03/2019
Charges1 outstanding
ALDERMORE BANK PLC
CompanyRankvs 78692+ SIC 68209 peers47
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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.
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 31/08/2024
Net Worth
£194k
Balance sheet strength
Cash
£585
Cash in the bank
Net Current Assets
-£186k
Working capital
Current Assets
£16k
Current Liabilities
£202k
Debtors
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.08 | -£574 |
| 2023 | 0.17 | +£148k |
| 2022 | 0.17 | +£12k |
| 2021 | 0.06 | +£26k |
| 2020 | 0.05 | — |
Derived from filed accounts. Not audited figures.