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Forsa Utilities Limited

15828756

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT 2, DALEFIELD INDUSTRIAL PARK, GRAVESEND, DA12 2FL
Incorporated 09/07/2024

Compliance

Last accounts

31/03/2026

full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 08/07/2026

Due 22/07/2027

On track

Industry

36000
Water collection, treatment and supply

Officers

Mr John Kieran Duggan

director · Since 09/07/2024

DIRECTOR

IRISH · UNITED KINGDOM · Age 51

Mr John Maurice Hayes

director · Since 09/07/2024

DIRECTOR

IRISH · ENGLAND · Age 44

Also on 4 other boards

Mr. Thomas Francis O'Brien

director · Since 09/07/2024

BUILDER

IRISH · UNITED KINGDOM · Age 79

Also on 10 other boards

Mr Thomas Jason O'Brien

director · Since 09/07/2024

COMPANY MANAGER

BRITISH · UNITED KINGDOM · Age 50

Also on 7 other boards

Mrs Louise Patricia O'Brien Smith

director · Since 09/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 8 other boards

Persons with Significant Control

Ohob Holdings Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

O'Brien House, 197-199 Garth Road, Morden, SM4 4NE

Reg: 08078385 · England And Wales · Limited Company

Notified 09/07/2024

CompanyRankvs 302+ SIC 36000 peers
58

Financial strength74th percentile among SIC peers · 19/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.59× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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302Forsa Utilities Limited
68
How is this score calculated?
Financial strength19/25 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.

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.

Longevity2/15 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 31/03/2026

Turnover

£707k

Annual revenue

Net Worth

£80k

Balance sheet strength

Cash

£53k

Cash in the bank

Profit Before Tax

£82k

Bottom line earnings

Net Current Assets

£43k

Working capital

Current Assets

£70k

Current Liabilities

£27k

Fixed Assets

£37k

Debtors

£17k

Cost of Sales

£609k

Gross Profit

£97k

Admin Expenses

£16k

Operating Profit

£82k

Profit After Tax

£63k

5avg. employees

Tax at Year End

Corp tax£20k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent Ratio
20262.59

Derived from filed accounts. Not audited figures.