£1.79m
+3%vs Jan 2024Active11142790Private limited companyRadlett
FORGECREST LIMITED
B76/10001
Summary
FORGECREST LIMITED is an active private limited company (company number 11142790) incorporated on 10 January 2018, registered in Radlett. Its registered activity is financial management (SIC 70221). Latest micro accounts cover the period ending 31 January 2025, showing net assets of £1.79m, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 3% on the prior period (£1.74m).
Peer position · net assets
By net assets it sits in the top quarter of 1,174 comparable companies in Greater London (median £4,469, upper quartile £41k).
02
Key dates
- Incorporated
- 10 January 20188 yrs ago
- Next accounts due
- 31 October 2026in 9 days
- Confirmation statement due
- 24 January 2027in 94 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 70221
- Financial management
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
2
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £1.79m | — | — | £64k | — | — | 2 |
| 31 January 2024 | £1.74m | — | — | £70k | — | — | — |
Current ratio28.95Comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
76 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,791,335 at 2025-01-31 |
| +8 | Comfortable liquidityCurrent ratio 28.95 |
| +8 | EstablishedIncorporated 2018-01-10 (9 years) |
| 76 | Score, grade B |
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 Raymond Simon Yager
- owns 75–100% of shares
- holds 75–100% 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 94 days
- Next accounts duein 9 days
- Accounts period endNet assets £1.79m · micro accounts
- Accounts period endNet assets £1.74m · micro accounts
- Incorporated
08
Similar companies in Greater London
- EMRAK LIMITEDEsher · inc. Jan 2018
- CD BUSINESS SERVICES LIMITEDChislehurst · inc. Jan 2018
- YENSU LTDGreenhithe · inc. Jan 2018
- NEW DIMENSION 114 LIMITEDHarrow · inc. Jan 2018
- LUCRUM LIMITEDLoughton · inc. Jan 2018
- MRJ ADVISORS LIMITEDDartford · inc. Jan 2018
All companies incorporated on 10 January 2018 · in Jan 2018.
09
Reminders for FORGECREST LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.