# FORAGE DESIGN LIMITED (08837237)

> FORAGE DESIGN LIMITED is an active private limited company (company number 08837237) incorporated on 8 January 2014, registered in Liverpool. Its registered activity is retail sale of clothing in specialised stores (SIC 47710). Latest small accounts cover the period ending 31 March 2026, showing net assets of £5,674 and cash of £36k, with 1 employee on average. Net assets rose 921% on the prior period (−£691). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2014-01-08
- Registered office: Liverpool, L24 8RN
- SIC 47710: Retail sale of clothing in specialised stores
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-01-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 232 comparable companies in Liverpool (median £1,172, upper quartile £24k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £5,674 | £36k | — | £30k | — | — | 1 |
| 2025-03-31 | −£691 | £8,429 | — | £9,120 | — | — | 1 |
| 2024-03-31 | £10k | £15k | £25k | £33k | — | — | 1 |

current ratio 1.19; net assets trend volatile; size band micro.

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

- Net assets above zero: Net assets £5,674 at 31 March 2026
- Net assets up 10% or more on the prior period: +921.1% vs prior period
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 8 January 2014

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

## Persons with significant control

- Mr Richard Harmon — owns 25–50% of shares; holds 25–50% of voting rights, since 2017-01-08
- Ms Tina Payne — owns 25–50% of shares; holds 25–50% of voting rights, since 2026-01-01

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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/08837237
HTML: https://firmoscan.com/company/08837237-forage-design-limited