−£96k
vs Nov 2024Active14598815Private limited companyTowcester
FOREFRONT ENGINEERING LTD
C60/10001
Summary
FOREFRONT ENGINEERING LTD is an active private limited company (company number 14598815) incorporated on 17 January 2023, registered in Towcester. Its registered activity is engineering design activities for industrial process and production (SIC 71121). Latest small accounts cover the period ending 30 November 2025, showing net assets of −£96k and cash of £44k, with 2 employees on average. Net assets rose 36% on the prior period (−£151k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the bottom quarter of 82 comparable companies in Northampton (median £2,783, upper quartile £49k).
02
Key dates
- Incorporated
- 17 January 20233 yrs ago
- Next accounts due
- 30 August 2027in 312 days
- Confirmation statement due
- 31 January 2027in 101 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 71121
- Engineering design activities for industrial process and production
- SIC 71122
- Engineering related scientific and technical consulting activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£44k
+221%vs Nov 2024Not reported
2
−60%vs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | −£96k | £44k | — | £25k | — | — | 2 |
| 30 November 2024 | −£151k | £14k | — | £7,117 | — | — | 5 |
| 30 November 2023 | −£131k | £4,693 | — | £1,440 | — | — | 5 |
Current ratio2.43Comfortable
Cash per employee£22kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
60 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-96,258 at 2025-11-30 |
| +8 | Net assets growing+36.2% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.43 |
| +5 | Multi-year filing history3 periods on record |
| +4 | Past first filingsIncorporated 2023-01-17 |
| 60 | Score, grade C |
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 John Payne
- has significant influence or control
- Mr David Payne
- 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
- Next accounts duein 312 days
- Confirmation statement duein 101 days
- Accounts period endNet liabilities £96k · small accounts
- Accounts period endNet liabilities £151k · small accounts
- Accounts period endNet liabilities £131k · small accounts
- Incorporated
08
Similar companies in Northampton
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- MEZURASHI LIMITEDBrackley · inc. Apr 2023
- SERA SOLUTIONS LIMITEDNorthampton · inc. Jul 2023
All companies incorporated on 17 January 2023 · in Jan 2023.
09
Reminders for FOREFRONT ENGINEERING LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.