Back to search

Forthcoming Group Ltd

13854063

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

OFFICE 1 ABOVE DELTON PET SUPPLIES, SUNDERLAND, SR2 9TE
Incorporated 17/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Ryan Forth

director · Since 19/09/2024

ROOFING EXECUTIVE

BRITISH · ENGLAND · Age 34

Mr Ryan Forth

director · Since 19/09/2024

ROOFING EXECUTIVE

BRITISH · ENGLAND · Age 34

Mr Joseph Coyne

director · Since 18/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 34

Mr Daniel Fagan

director · Since 18/10/2024

DIRECTOR

ENGLISH · ENGLAND · Age 34

Persons with Significant Control

Ryan Forth

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

British · England · Age 34

Office 1, Above Delton Pet Supplies, Sunderland, SR2 9TE

Notified 31/08/2024

Mr Ryan Forth

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 34

Office 1, Above Delton Pet Supplies, Sunderland, SR2 9TE

Notified 31/08/2024

Former PSCs

Mr. Ryan Kevin Forth

Ceased 17/01/2024

Mr Dean Joseph Forth

Ceased 31/08/2024

Mr James Fess Traynor

Ceased 05/03/2024

CompanyRankvs 37466+ SIC 43999 peers
36

Financial strength4th percentile among SIC peers · 1/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees13/15 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 31/07/2025

Net Worth

-£31k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£33k

Current Liabilities

£70k

Fixed Assets

£7k

Debtors

£92

4avg. employees+1

Balance Sheet

Assets less current liabilities-£31k
Signed by Mr Ryan Forth 20 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47+£1k
20240.14-£23k
20230.19

Derived from filed accounts. Not audited figures.