# FORGE MARKETING LTD (09239909)

> FORGE MARKETING LTD is an active private limited company (company number 09239909) incorporated on 29 September 2014, registered in Henley-In-Arden. Its registered activity is advertising agencies (SIC 73110). Latest small accounts cover the period ending 31 December 2025, showing net assets of £289k and cash of £283k, with 2 employees on average. Net assets fell 7% on the prior period (£311k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2014-09-29
- Registered office: Henley-In-Arden, B95 5AA
- SIC 73110: Advertising agencies
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-10-13
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 612 comparable companies in Birmingham (median £1,241, upper quartile £22k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £289k | £283k | £72k | £68k | — | — | 2 |
| 2024-12-31 | £311k | — | — | £100k | — | — | 2 |
| 2023-12-31 | £346k | — | — | £139k | — | — | — |

current ratio 5.24; net assets trend falling; size band micro.

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

- Net assets above zero: Net assets £289,212 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 5.24
- Cash at bank of £50,000 or more: Cash £283,232
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 29 September 2014

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

## Persons with significant control

- Mr John Reece — owns 75–100% of shares, 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/09239909
HTML: https://firmoscan.com/company/09239909-forge-marketing-ltd