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Forge On The Green Limited

13210940

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

HURSTSCOTE, GUILDFORD, GU4 8PY
Incorporated 18/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Ms Osha Hufton

director · Since 18/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mr Tom Edward Hufton

director · Since 18/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Mr Tom Edward Hufton

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Hurstscote, Halfpenny Lane, Guildford, GU4 8PY

Notified 18/02/2021

Ms Osha Hufton

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Hurstscote, Halfpenny Lane, Guildford, GU4 8PY

Notified 18/02/2021

CompanyRankvs 18471+ SIC 56102 peers
35

Financial strength4th percentile among SIC peers · 1/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 2/20
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 strength1/25 pts

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

Employees12/15 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.

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

-£119k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£497k

Working capital

Current Assets

£33k

Current Liabilities

£530k

Fixed Assets

£379k

Debtors

£572

9avg. employees-4

Balance Sheet

Assets less current liabilities-£119k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£24k
20240.05-£31k
20230.04-£60k
20220.49

Derived from filed accounts. Not audited figures.