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Forge Mount Limited

12521390

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FORGE MOUNT PROVIDENCE HILL, SOUTHAMPTON, SO31 8AU
Incorporated 17/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Aidan Geoffrey Cole

director · Since 17/03/2020

DIRECTOR

ENGLISH · ENGLAND · Age 67

Also on 6 other boards

Mrs Carol Ann Cole

director · Since 17/03/2020

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 69

Persons with Significant Control

Mrs Carol Ann Cole

25–50% shares
25–50% votes
Appoint directors

English · England · Age 69

Forge Mount, Providence Hill, Southampton, SO31 8AU

Notified 17/03/2020

Mr Aidan Geoffrey Cole

25–50% shares
25–50% votes
Appoint directors

English · England · Age 67

Forge Mount, Providence Hill, Southampton, SO31 8AU

Notified 17/03/2020

CompanyRankvs 42979+ SIC 70229 peers
66

Financial strength93th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.6× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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42979Forge Mount Limited
66
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.

Longevity6/15 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 31/10/2025

Net Worth

£191k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£180k

Working capital

Current Assets

£249k

Current Liabilities

£69k

Fixed Assets

£12k

0avg. employees

Balance Sheet

Assets less current liabilities£192k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20253.60+£25k
20243.32+£30k
20232.42—

Derived from filed accounts. Not audited figures.