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Forgecm Limited

12027812

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

10-12 BROADWAY, NOTTINGHAM, NG1 1PS
Incorporated 03/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr Nicholas Phelan

director · Since 03/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 10 other boards

Mr Lee Michael Simmonite Bsc Hons Mba Dip Proj Man Mrics

director · Since 03/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 14 other boards

Mr Paul David Conway

director · Since 05/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Llion Clwyd Williams

director · Since 05/05/2023

QUANTITY SURVEYOR

WELSH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Nicholas Phelan

25–50% shares
25–50% votes

British · England · Age 55

3 Heritage Mews, High Pavement, Nottingham, NG1 1HN

Notified 03/06/2019

Mr Lee Michael Simmonite

25–50% shares
25–50% votes

British · England · Age 55

3 Heritage Mews, High Pavement, Nottingham, NG1 1HN

Notified 03/06/2019

Former PSCs

Mr Neil Anthony Smith

Ceased 22/02/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/02/2022Registered 16/02/2022

CompanyRankvs 5907+ SIC 41201 peers
57

Financial strength93th percentile among SIC peers · 23/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.06× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5907Forgecm Limited
67
How is this score calculated?
Financial strength23/25 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.

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.

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 30/06/2025

Net Worth

£554k

Balance sheet strength

Cash

£301k

Cash in the bank

Net Current Assets

£546k

Working capital

Current Assets

£1.1M

Current Liabilities

£512k

Fixed Assets

£15k

Debtors

£757k

0avg. employees

Tax at Year End

Corp tax£119k

Balance Sheet

Assets less current liabilities£561k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.06+£0
20252.06+£432k
20241.29+£112k
20231.19-£148k
20221.85+£66k
20211.50+£87k
20201.01—

Derived from filed accounts. Not audited figures.