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Forge & Foundry Group Limited

13015028

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

NIGHTINGALE HOUSE, EPSOM, KT17 1HQ
Incorporated 12/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32120
Manufacture of jewellery and related articles

Officers

Mr Caspar Algar

director · Since 12/11/2020

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 37

Also on 3 other boards

Mr Chesney Algar

director · Since 12/11/2020

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 35

Also on 3 other boards

Persons with Significant Control

Mr Caspar Algar

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

British · England · Age 37

Nightingale House, 46-48 East Street, Epsom, KT17 1HQ

Notified 12/11/2020

Mr Chesney Algar

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

English · England · Age 35

Nightingale House, 46-48 East Street, Epsom, KT17 1HQ

Notified 12/11/2020

CompanyRankvs 1218+ SIC 32120 peers
49

Financial strength21th percentile among SIC peers · 5/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.99× · 20/20
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 strength5/25 pts

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

Employees3/15 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 30/04/2025

Net Worth

£0

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£192k

Working capital

Current Assets

£230k

Current Liabilities

£38k

Debtors

£145k

0avg. employees

Tax at Year End

Corp tax£31k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.99
20244.29+£64k
20235.34+£60k
20221.38

Derived from filed accounts. Not audited figures.