£88k
+54%vs Jan 2024Active02574937Private limited companyHertfordshire
WILLOWFORGE LIMITED
A80/10001
Summary
WILLOWFORGE LIMITED is an active private limited company (company number 02574937) incorporated on 18 January 1991, registered in Hertfordshire. Its registered activity is activities of head offices (SIC 70100). Latest small accounts cover the period ending 31 January 2025, showing net assets of £88k and cash of £144k, with 2 employees on average. Net assets rose 54% on the prior period (£57k).
Peer position · net assets
By net assets it sits in the upper half of 990 comparable companies in Greater London (median £1,000, upper quartile £217k).
02
Key dates
- Incorporated
- 18 January 199135 yrs ago
- Next accounts due
- 31 October 2026in 9 days
- Confirmation statement due
- 1 February 2027in 102 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 70100
- Activities of head offices
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£144k
+24%vs Jan 2024Not reported
2
No changevs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £88k | £144k | — | — | — | — | 2 |
| 31 January 2024 | £57k | £116k | — | — | — | — | 2 |
Cash per employee£72kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £88,006 at 2025-01-31 |
| +8 | Net assets growing+54.1% vs prior period |
| +4 | Cash reservesCash £144,003 |
| +8 | EstablishedIncorporated 1991-01-18 (36 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Ian Travis
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Ms Nina Travis
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 102 days
- Next accounts duein 9 days
- Accounts period endNet assets £88k · small accounts
- Accounts period endNet assets £57k · small accounts
- Incorporated
08
Similar companies in Greater London
- EXEL GROUP LIMITEDCrayford · inc. Feb 1991
- JOYDEAL LIMITEDLoughton · inc. Dec 1990
- PRIORY GROUP HOLDINGS LIMITEDWhyteleafe · inc. Dec 1990
- BP RUSSIAN INVESTMENTS LIMITEDMiddlesex · inc. Dec 1990
- 8 ASHGROVE ROAD LIMITEDEssex · inc. Nov 1990
- CORBAN LIMITEDLeatherhead · inc. Nov 1990
All companies incorporated on 18 January 1991 · in Jan 1991.
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Reminders for WILLOWFORGE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.