−£92k
vs Sept 2024Active04598144Private limited companySheffield
FORIS SOLUTIONS LTD
E27/10001
Summary
FORIS SOLUTIONS LTD is an active private limited company (company number 04598144) incorporated on 22 November 2002, registered in Sheffield. Its registered activity is wholesale of hardware, plumbing and heating equipment and supplies (SIC 46740). Latest abridged accounts cover the period ending 30 September 2025, showing net assets of −£92k and cash of £47k, with 10 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 93% on the prior period (−£48k).
Peer position · net assets
By net assets it sits in the bottom quarter of 52 comparable companies in Sheffield (median £60k, upper quartile £372k).
02
Key dates
- Incorporated
- 22 November 200223 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 6 December 2026in 45 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46740
- Wholesale of hardware, plumbing and heating equipment and supplies
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£47k
−46%vs Sept 2024Not disclosed
10
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£92k | £47k | £381k | £676k | — | — | 10 |
| 30 September 2024 | −£48k | £88k | £720k | £1.03m | — | — | 10 |
Current ratio0.85Current liabilities exceed current assets
Cash per employee£4,747Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
27 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-91,803 at 2025-09-30 |
| −8 | Net assets falling-92.9% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.85 |
| +8 | EstablishedIncorporated 2002-11-22 (24 years) |
| 27 | Score, grade E |
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 David Bullman
- owns 25–50% of shares
- Mr Mark Andrew Thompson
- 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
- Next accounts duein 251 days
- Confirmation statement duein 45 days
- Accounts period endNet liabilities £92k · abridged accounts
- Accounts period endNet liabilities £48k · abridged accounts
- Incorporated
08
Similar companies in Sheffield
- NAVITRON LIMITEDGrimsby · inc. Feb 2004
- THE PANELCOMPANY LIMITEDRotherham · inc. Oct 2004
- H & S HOME IMPROVEMENTS LIMITEDSheffield · inc. Dec 2004
- SAPPHIRE HARDWARE LIMITEDSheffield · inc. Dec 2004
- P & D INVESTMENTS UK LTDRetford · inc. Sept 2000
- GREEN BROS LIMITEDDoncaster · inc. Feb 2005
All companies incorporated on 22 November 2002 · in Nov 2002.
09
Reminders for FORIS SOLUTIONS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.