FOREPOINT LIMITED

Active
STUDIO 15 MOMENTUM PLACE
BAMBER BRIDGE
PRESTON

PR5 6EF

FOREPOINT LIMITED are a long established Private Limited Company which has been trading for 32 years. Their area of operation is the Advertising agencies sector, the SIC for which is 73110. Their registered office is situated in the BAMBER BRIDGE area of PRESTON.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/08/2021.

FOREPOINT LIMITED are next due to file for year 2024 by the 31/05/2023

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 02738086. Their corporate structure is that of a Private Limited Company

Details

Name FOREPOINT LIMITED
Company Number 02738086
Company Type Private Limited Company
Company Status Active
SIC Code 73110 Advertising agencies
Company Origin United Kingdom
Incorporation Date 06/08/1992
Accounts Next Due Date 31/05/2023
Accounts Last Made Up Date 31/08/2021
Last Modified Date 10/05/2022
Address STUDIO 15 MOMENTUM PLACE
BAMBER BRIDGE
PRESTON

PR5 6EF

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £0 £858,971 £694,192 £819,408
Net Worth£0 £0 £937,571 £866,140 £932,949
Current Assets£0 £0 £1,094,268 £1,042,515 £1,131,836
Current Liabilities£0 £0 £1,094,268 £1,042,515 £1,131,836
Number of Employees0 0 22 22 22
26-11-2024

Graphs

2021

Cash has increased from 2020 by 23.74%, the ratio of cash to net worth is 91.62% which indicates a strong cash position.

Net worth has changed by £71,431 which is an increase of 8.25% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £858,971 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has reduced from 2019 by -15.28%, the ratio of cash to net worth is 80.15% which indicates a strong cash position..

Net worth has changed by £-66,809 which is a reduction of -7.16% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £694,192 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has reduced from 2018 by -21.44%, the ratio of cash to net worth is 87.83% which indicates a strong cash position..

Net worth has changed by £53,720 which is a increase of 6.11% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £819,408 when looking at this ratio

The number of employees has increased by 22 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of FOREPOINT LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
ADC MANAGEMENT LIMITED 10 MOMENTUM PLACE, BAMBER BRIDGE, PRESTON, , ENGLAND. PR5 6EF 13/03/2015

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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 02738086 overview of filed records at companies house for FOREPOINT LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

FOREPOINT LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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