Firmoscan
ActiveSC694963Private limited companyEdinburgh

FORTH CAPITAL GROUP LIMITED

C62/100

Owned by Tom Edward Tracy (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

FORTH CAPITAL GROUP LIMITED is an active private limited company (company number SC694963) incorporated on 8 April 2021, registered in Edinburgh. Its registered activity is activities of financial services holding companies (SIC 64205). Latest small accounts cover the period ending 31 December 2024, showing net assets of £392k and cash of £112k, with 2 employees on average. Net assets rose 188% on the prior period (£136k).

Peer position · net assets

By net assets it sits in the top quarter of 3,592 comparable companies in the UK (median £100, upper quartile £70k).

02

Key dates

Incorporated
8 April 20215 yrs ago
Next accounts due
30 September 202622 days overdue
Confirmation statement due
22 April 2027in 182 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 64205
Activities of financial services holding companies
SIC 64999
Financial intermediation not elsewhere classified
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 December 2024
Net assets
£392k
+188%vs Dec 2023
Cash at bank
£112k
−25%vs Dec 2023
Turnover
Not reported
Employees
2
No changevs Dec 2023
Net assets
£392k
Cash at bank
£112k
Average employees
2
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2024£392k£112k£18k£5.47m——2
31 December 2023£136k£150k£8,118£5.83m——2
Current ratio0.02Current liabilities exceed current assets
Cash per employee£56kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
62 / 100 · grade C
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £391,792 at 2024-12-31
+8Net assets growing+187.8% vs prior period
−8Current liabilities exceed current assetsCurrent ratio 0.02
+4Cash reservesCash £112,497
+8EstablishedIncorporated 2021-04-08 (6 years)
−10Accounts overdueDue 2026-09-30
62Score, 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

1 active
  • Mr Tom Edward Tracy
    Individual · since 8 April 2021
    • 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

Newest first
  1. Confirmation statement duein 182 days
  2. Next accounts due22 days overdue
  3. Accounts period endNet assets £392k · small accounts
  4. Accounts period endNet assets £136k · small accounts
  5. Incorporated
08

Similar companies in Edinburgh

Same activity (activities of financial services holding companies), closest in incorporation date

All companies incorporated on 8 April 2021 · in Apr 2021.

09

Reminders for FORTH CAPITAL GROUP LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.