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Forada Investments Limited

13329297

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

C/O BUZZACOTT LLP ST. PETERS HOUSE, LONDON, EC2V 6DL
Incorporated 12/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64205
Activities of financial services holding companies

Officers

Mr Jonathan James Barnaby Ridgway

director · Since 12/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Mr Jonathan James Barnaby Ridgway

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

British · United Kingdom · Age 47

C/O Buzzacott Llp, St. Peters House, London, EC2V 6DL

Notified 12/04/2021

CompanyRankvs 1763+ SIC 64205 peers
39

Financial strength98th percentile among SIC peers · 25/25
Employees29th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1763Forada Investments Limited
49
How is this score calculated?
Financial strength25/25 pts

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

Employees4/15 pts

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

Liquidity0/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with r

Key FinancialsYear ending 30/06/2025

Net Worth

£38.2M

Balance sheet strength

Cash

-£291

Cash in the bank

Net Current Assets

-£891k

Working capital

Current Assets

—

Current Liabilities

£2.4M

Fixed Assets

£39.1M

Debtors

£1.5M

Profit After Tax

£8.4M

0avg. employees

Tax at Year End

Corp tax£866k
Dividends paid£14k

Balance Sheet

Assets less current liabilities£38.2M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearImplied Profit
2025+£6.9M
2024+£11.1M
2023+£14.2M

Derived from filed accounts. Not audited figures.