# FORTHILL INVESTMENTS LTD (SC579918)

> FORTHILL INVESTMENTS LTD is an active private limited company (company number SC579918) incorporated on 26 October 2017, registered in Dundee. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 October 2025, showing net assets of £347k and cash of £147k, with 0 employees on average. Net assets fell 20% on the prior period (£434k).

- Status: Active
- Incorporated: 2017-10-26
- Registered office: Dundee, DD5 3BG
- SIC 62012: Business and domestic software development
- SIC 68100: Buying and selling of own real estate
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-11-09
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 65 comparable companies in Dundee (median £2, upper quartile £5,495).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £347k | £147k | £410 | £26k | — | — | 0 |
| 2024-10-31 | £434k | £221k | £309 | £18k | — | — | 0 |

current ratio 5.66; size band micro.

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

- Net assets above zero: Net assets £346,574 at 31 October 2025
- Current assets at least 1.5× creditors within one year: Current ratio 5.66
- Cash at bank of £50,000 or more: Cash £146,948
- Incorporated five or more years ago: Incorporated 26 October 2017

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

## Persons with significant control

- Mr Alan David Reid — owns 75–100% of shares, since 2017-10-26

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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/SC579918
HTML: https://firmoscan.com/company/SC579918-forthill-investments-ltd