# FORWARD CONTRACTING (UK) LIMITED (08023149)

> FORWARD CONTRACTING (UK) LIMITED is an active private limited company (company number 08023149) incorporated on 10 April 2012, registered in Hull. Its registered activity is other building completion and finishing (SIC 43390). Latest small accounts cover the period ending 30 November 2024, showing net assets of £4.29m and cash of £4.48m, with 3 employees on average. Net assets rose 54% on the prior period (£2.78m).

- Status: Active
- Incorporated: 2012-04-10
- Registered office: Hull, HU8 7QF
- SIC 43390: Other building completion and finishing
- Next accounts due: 2026-08-30
- Confirmation statement due: 2027-04-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 4,088 comparable companies in Other (median £5,120, upper quartile £38k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-11-30 | £4.29m | £4.48m | — | £2.16m | — | — | 3 |
| 2023-11-30 | £2.78m | £2.12m | — | £922k | — | — | 2 |

current ratio 2.74; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £4,289,888 at 30 November 2024
- Net assets up 10% or more on the prior period: +54.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.74
- Cash at bank of £50,000 or more: Cash £4,484,250
- Incorporated five or more years ago: Incorporated 10 April 2012
- Accounts past their due date: Due 30 August 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Matthew Ward — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/08023149
HTML: https://firmoscan.com/company/08023149-forward-contracting-uk-limited