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Formwork Products Ltd

13780423

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 1 GRANARD BUSINESS CENTRE, LONDON, NW7 2DZ
Incorporated 03/12/2021

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Stephen Carroll

director · Since 03/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mr James Mcmillan

director · Since 08/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 12 other boards

Mr Rory Patrick O'Connor

director · Since 08/12/2022

DIRECTOR

IRISH · ENGLAND · Age 31

Also on 6 other boards

Persons with Significant Control

C J O'shea Group Limited

75–100% shares
75–100% votes

Unit 1 Granard Business Centre, Bunns Lane, London, NW7 2DZ

Reg: 10041474 · Companies House · Limited Company

Notified 08/12/2022

Former PSCs

Mr Stephen Carroll

Ceased 08/12/2022

CompanyRankvs 3142+ SIC 25110 peers
29

Financial strength3th percentile among SIC peers · 1/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 directors with respect to going concern are d

Key FinancialsYear ending 31/03/2023

Turnover

£120k

Annual revenue

Net Worth

-£72k

Balance sheet strength

Cash

£603

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£63k

Current Liabilities

£76k

Fixed Assets

£17k

Debtors

£44k

Cost of Sales

£87k

Gross Profit

£33k

Admin Expenses

£105k

Operating Profit

-£72k

Profit After Tax

-£72k

10avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
20230.83

Derived from filed accounts. Not audited figures.