Back to search

Forceteck Ltd

14958127

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE INNOVATION CENTRE, BATH, BA1 1UD
Incorporated 24/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
71122
Engineering related scientific and technical consulting activities

Officers

Dr Dario Cazzola

director · Since 24/06/2023

CHIEF EXECUTIVE

ITALIAN · ENGLAND · Age 44

Mr Roy Shubhabrata

director · Since 24/07/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Persons with Significant Control

Dr Dario Cazzola

25–50% shares
25–50% votes

Italian · England · Age 44

The Innovation Centre, Broad Quay, Bath, BA1 1UD

Notified 24/06/2023

Mr Roy Shubhabrata

25–50% shares
25–50% votes

British · England · Age 46

The Innovation Centre, Broad Quay, Bath, BA1 1UD

Notified 01/03/2025

CompanyRankvs 12449+ SIC 62020 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 14.59× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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 30/06/2025

Net Worth

£359k

Balance sheet strength

Cash

£331k

Cash in the bank

Net Current Assets

£366k

Working capital

Current Assets

£393k

Current Liabilities

£27k

Debtors

£62k

5avg. employees+5

Tax at Year End

VAT£587

Director Loans

Company owes directors£7k

Balance Sheet

Assets less current liabilities£366k
Signed by Roy Shubhabrata 05/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202514.59+£355k£12k
20244.41

Derived from filed accounts. Not audited figures.