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Forge Commercial Finance Limited

12621238

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

14 WINDSOR PLACE, CARDIFF, CF10 3BY
Incorporated 26/05/2020

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

64999
Other financial service activities

Officers

Mr Paul Clark

director · Since 01/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 17 other boards

Mr Jake Joseph Bozsa

director · Since 22/01/2026

BRITISH · WALES · Age 30

Also on 2 other boards

Persons with Significant Control

Jardine Norton Holdings Limited

75–100% shares
75–100% votes
Appoint directors

14, Windsor Place, Cardiff, CF10 3BY

Reg: 11908926 · England And Wales · Private Limited Company

Notified 07/12/2023

Former PSCs

Mr Paul Clark

Ceased 30/03/2021

Mr Ceri Rees

Ceased 30/03/2021

Cambria Sports Group Ltd

Ceased 26/05/2020

Cambria Sports Group Ltd

Ceased 07/12/2023

CompanyRankvs 21702+ SIC 64999 peers
27

Financial strength7th percentile among SIC peers · 2/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

Liquidity2/20 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 31/10/2024

Net Worth

-£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£7

Current Liabilities

£16k

0avg. employees

Balance Sheet

Assets less current liabilities-£15k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£29k
2023+£138k
20220.29-£74k
20210.64-£66k
20201.58

Derived from filed accounts. Not audited figures.