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Forcys Limited

13988990

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

OCEAN HOUSE, YATELEY, GU46 6GD
Incorporated 19/03/2022

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

26511
Manufacture of electronic instruments and appliances for measuring, testing, and navigation

Officers

Mr Greg Reid

director · Since 02/07/2026

CANADIAN · CANADA · Age 55

Mr Andrew Griffin

secretary · Since 02/07/2026

Mr Duane Joseph Alexander Mackay

director · Since 02/07/2026

CANADIAN · CANADA · Age 57

Former

Mr Stephen James Fasham

director · Resigned 02/07/2026

Mr Simon Charles Partridge

director · Resigned 02/07/2026

Mr Joaquin Joseba Tena Ruiz

director · Resigned 02/07/2026

Mr Gary John Scott Moynehan

director · Resigned 02/07/2026

Mr Paul Dominic Badger

director · Resigned 02/07/2026

Persons with Significant Control

Covelya Group Limited

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

Ocean House, Blackbushe Business Park, Yateley, GU46 6GD

Reg: 12493148 · Uk Register Of Companies · Private Company Limited By Shares

Notified 19/03/2022

Charges1 outstanding

A registered charge
outstanding

The Bank of Nova Scotia

Created 02/07/2026Registered 03/07/2026

CompanyRankvs 843+ SIC 26511 peers
26

Financial strength17th percentile among SIC peers · 4/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees11/15 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.

Longevity4/15 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 31/12/2023

Net Worth

£1

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£561k

Current Liabilities

£1.6M

Fixed Assets

£9k

Debtors

£469k

6avg. employees

Balance Sheet

Assets less current liabilities-£994k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.36

Derived from filed accounts. Not audited figures.