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Formentor Investments Limited

13665204

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FAIRFIELD HOUSE SHEPHERDS COURT, EXETER, EX3 0FD
Incorporated 06/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr David Crocker

director · Since 06/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mr Simon Leslie Howard

director · Since 06/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Iceburg Limited

25–50% shares
25–50% votes

Grange House, Woodbury, Exeter, EX5 1LG

Reg: 11531469 · United Kingdom · Limited Company

Notified 06/10/2021

Hammand Limited

25–50% shares
25–50% votes

Fairfield House, Shepherds Court, Lower Lane, Ex3 0fd, EX3 0FD

Reg: 04263250 · United Kingdom · Limited Company

Notified 06/10/2021

Charges1 outstanding

Charge
outstanding

ONE SAVINGS BANK PLC

Created 11/11/2025Registered 13/11/2025

CompanyRankvs 101109+ SIC 82990 peers
34

Financial strength78th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 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.

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 31/10/2025

Net Worth

£52k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.7M

Working capital

Current Assets

£10k

Current Liabilities

£2.7M

Fixed Assets

£2.7M

0avg. employees

Balance Sheet

Assets less current liabilities£52k
Prepared with Sage Accounts Production 25.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£51k
20240.00+£37k
20230.08

Derived from filed accounts. Not audited figures.