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Fornax (North East) Limited

12675529

active
Private Limited Company
england wales
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)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

C/O EXTERNAL SERVICES LIMITED , CENTRAL HOUSE 20 CENTRAL AVENUE, NORWICH, NR7 0HR
Incorporated 16/06/2020

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

39000
Remediation activities and other waste management services
42990
Construction of other civil engineering projects
43290
Other construction installation

Officers

Mr Mark Gerald Roberts

director · Since 02/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 12 other boards

External Officer Limited

secretary · Since 26/03/2021

Also on 125 other boards

Mr Ian Jones

director · Since 27/01/2022

CEO

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Simon Wall

director · Since 27/01/2022

ACCOUNTANT

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Ms Ruth Kathryn Murray

director · Since 13/09/2023

INVESTMENT MANAGER

BRITISH · UNITED KINGDOM · Age 48

Also on 21 other boards

Persons with Significant Control

Fornax Finco 1 Limited

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

5, Kent Road, Harrogate, HG1 2EL

Reg: 12675525 · Companies House · Limited By Shares

Notified 07/07/2020

Former PSCs

Inhoco Formations Limited

Ceased 07/07/2020

Charges2 outstanding

Charge
outstanding

GRESHAM HOUSE INVESTMENT MANAGEMENT (GUERNSEY) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PART

Created 23/12/2020Registered 14/01/2021
Charge
outstanding

FORNAX FINCO 1 LIMITED

Created 23/12/2020Registered 14/01/2021

CompanyRankvs 2054+ SIC 39000 peers
25

Financial strength4th percentile among SIC peers · 1/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2054Fornax (North East) Limited
34
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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.

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 31/12/2023

Net Worth

-£86k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£312k

Current Liabilities

£2.7M

Fixed Assets

£2.7M

Debtors

£312k

4avg. employees+1

Balance Sheet

Assets less current liabilities£374k
Prepared with BTCSoftware AP Solution 2024 11.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20230.12-£83k
20220.01-£813
20210.01—
20200.00—

Derived from filed accounts. Not audited figures.