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Forefront Financial Limited

13178701

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

203 WEST STREET, FAREHAM, PO16 0EN
Incorporated 04/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Toby Alexander Carmichael-Jack

director · Since 04/02/2021

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 30

Also on 1 other board

Persons with Significant Control

Mr Toby Alexander Carmichael-Jack

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

British · England · Age 30

203, West Street, Fareham, PO16 0EN

Notified 04/02/2021

CompanyRankvs 20561+ SIC 64999 peers
34

Financial strength8th percentile among SIC peers · 2/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity5 years trading (max 15) · 5/15
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.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 28/02/2025

Net Worth

-£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£13k

Current Liabilities

£25k

Fixed Assets

£258

Debtors

£13k

1avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53-£14k
20242.66+£763
2023+£6k
20220.02

Derived from filed accounts. Not audited figures.