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Forge Medical Services Limited

11975258

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE SUMMIT WOODWATER PARK, EXETER, EX2 5WS
Incorporated 02/05/2019

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

86220
Specialist medical practice activities

Officers

Michael Richard Martin Thomas

director · Since 02/05/2019

DOCTOR

BRITISH · UNITED KINGDOM · Age 58

Miss Matilda Jane Thomas

director · Since 27/08/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 19

Persons with Significant Control

Amelia Jane Stockley

25–50% shares
25–50% votes

British · United Kingdom · Age 55

The Forge, Kenn, Exeter, EX6 7UH

Notified 02/05/2019

Michael Richard Martin Thomas

25–50% shares
25–50% votes

British · United Kingdom · Age 58

The Forge, Kenn, Exeter, EX6 7UH

Notified 06/10/2020

CompanyRankvs 3827+ SIC 86220 peers
72

Financial strength85th percentile among SIC peers · 21/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.04× · 20/20
Longevity7 years trading (max 15) · 7/15
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.

Employees9/15 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.

Longevity7/15 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 31/05/2026

Net Worth

£196k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£80k

Current Liabilities

£20k

Fixed Assets

£147k

Debtors

£856

2avg. employees+2

Balance Sheet

Assets less current liabilities£207k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20264.04+£49k
20257.82+£35k
20247.04+£27k

Derived from filed accounts. Not audited figures.