£1.09m
+17%vs Aug 2024Active02738086Private limited companyPreston
FOREPOINT LIMITED
A80/10001
Summary
FOREPOINT LIMITED is an active private limited company (company number 02738086) incorporated on 6 August 1992, registered in Preston. Its registered activity is advertising agencies (SIC 73110). Latest small accounts cover the period ending 31 August 2025, showing net assets of £1.09m and cash of £2.14m, with 20 employees on average. Net assets rose 17% on the prior period (£932k).
Peer position · net assets
By net assets it sits in the top quarter of 361 comparable companies in Lancashire (median £1,223, upper quartile £16k).
02
Key dates
- Incorporated
- 6 August 199234 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 20 August 2027in 302 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 73110
- Advertising agencies
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£2.14m
+34%vs Aug 2024Not reported
20
−9%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £1.09m | £2.14m | £286k | — | — | — | 20 |
| 31 August 2024 | £932k | £1.60m | £775k | — | — | — | 22 |
Cash per employee£107kCash ÷ 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 £1,092,303 at 2025-08-31 |
| +8 | Net assets growing+17.2% vs prior period |
| +4 | Cash reservesCash £2,141,155 |
| +8 | EstablishedIncorporated 1992-08-06 (34 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 Keith Noble
- owns 25–50% of shares
- Mr Steven Duncan Gill
- owns 25–50% of shares
- Mr David Graham Bowes
- owns 25–50% of shares
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 302 days
- Next accounts duein 221 days
- Accounts period endNet assets £1.09m · small accounts
- Accounts period endNet assets £932k · small accounts
- Incorporated
08
Similar companies in Lancashire
- BUSINESS & COMMUNITY SERVICES LIMITEDThornton-Cleveleys · inc. Sept 1991
- INC. DESIGN LIMITEDChorley · inc. Oct 1993
- GRIDNEW ENERGY LIMITEDPreston · inc. May 1991
- ENVIRONMENTAL PROJECT SERVICES LIMITEDThornton-Cleveleys · inc. Apr 1994
- SCOTT DAWSON ADVERTISING LIMITEDBurnley · inc. Sept 1990
- AREA HEALTH INFORMATION SERVICES LIMITEDPreston · inc. Mar 1995
All companies incorporated on 6 August 1992 · in Aug 1992.
09
Reminders for FOREPOINT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.