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Forward Thinking (Bristol) Limited

14589512

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

OFFICE 3A, 2 WHITEFRIARS, BRISTOL, BS1 2NT
Incorporated 12/01/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

64991
Security dealing on own account
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Gareth David Ward

director · Since 12/01/2023

COMPANY DIRECTOR

WELSH · UNITED KINGDOM · Age 44

Also on 2 other boards

Mrs Annora Mary Ward

director · Since 17/03/2026

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Gareth David Ward

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

Welsh · United Kingdom · Age 44

Office 3a, 2 Whitefriars, Lewins Mead, Bristol, BS1 2NT

Notified 12/01/2023

CompanyRankvs 727+ SIC 64991 peers
64

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 30.78× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/03/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£771k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.4M

Current Liabilities

£46k

Fixed Assets

£660k

Debtors

£653k

0avg. employees

Tax at Year End

Corp tax£44k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202530.78+£746k
202481.49

Derived from filed accounts. Not audited figures.