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Forty Bw Limited

12156964

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

46/48 BEAK STREET, LONDON, W1F 9RJ
Incorporated 14/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Miss Inca Lockhart-Ross

secretary · Since 28/08/2019

Mr Henry William Foster

director · Since 28/08/2019

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 47

Also on 71 other boards

Mr Paul Patrick Mcgowan

director · Since 28/08/2019

EXECUTIVE CHAIRMAN

IRISH · MONACO · Age 64

Also on 12 other boards

Mr James Richard Turner

director · Since 28/08/2019

INVESTMENT DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Fawley Industrial Limited

50–75% shares

46/48, Beak Street, London, W1F 9RJ

Reg: 10562176 · Companies House · Limited Company

Notified 17/02/2021

Former PSCs

1846 Nominees Limited

Ceased 28/08/2019

Mr Paul Patrick Mcgowan

Ceased 04/11/2020

Amcomri Holdings Limited

Ceased 17/02/2021

Charges2 outstanding

Charge
outstanding

MASCO CORPORATION LIMITED

Created 10/09/2020Registered 15/09/2020
Charge
outstanding

MASCO CORPORATION LIMITED

Created 06/09/2019Registered 17/09/2019

CompanyRankvs 36508+ SIC 70229 peers
59

Financial strength100th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.36× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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 09/09/2023

Net Worth

£6.2M

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£6.2M

Working capital

Current Assets

£10.8M

Current Liabilities

£4.6M

0avg. employees-3

Tax at Year End(2020)

Dividends paid-£828k

Balance Sheet

Assets less current liabilities£6.2M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20232.36-£7.9M
2022128.06+£476k
2021145.39+£226k
20203.00

Derived from filed accounts. Not audited figures.