Company Overview
Forthright Finance Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 21 February 1972, so this is a well established company. Forthright Finance Limited has been in business for 54 years and 1 month. The accounts status is dormant and the accounts are next due on Wednesday 31 March 2027.
Registered Address

Cawley House, Chester Business Park, Chester, CH4 9FB
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Companies House Data
Company NameFORTHRIGHT FINANCE LIMITED
Company Number01043171
Registered Office AddressCawley House
 Chester Business Park
 CH4 9FB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/02/1972
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryDORMANT
Returns Next Due Date01/03/2017
Returns Last Made Up Date01/02/2016
Directors & Members
Show Resigned
Secretaries
Show Resigned
David Hennessey - Secretary
Appointed 09 March 2026
 Active
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 0 0 0
Current Assets 15,856,000 15,856,000 16,628,000
Creditors Due Within One Year 1,613,000 1,613,000 3,536,000
Working Cap 14,243,000 14,243,000 13,092,000
Total Assets Less Current Liabilities 14,243,000 14,243,000 13,092,000
Long-term Liabilities 525,000 525,000 0
Net Assets 13,718,000 13,718,000 13,092,000
Share Capital & Reserves
Share Cap 14,000,000 14,000,000 14,000,000
Profit & Loss Reserves -282,000 -282,000 -908,000
Other Reserves 0 0 0
Shareholders Funds 13,718,000 13,718,000 13,092,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 12.8% 12.8% 0.4%
Cash Bank In Hand 87.2% 87.2% 83.8%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 10.2% 10.2% 21.3%
Net Current Assets Liabilities 89.8% 89.8% 78.7%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 86.5% 86.5% 78.7%
Called Up Share Capital 88.3% 88.3% 84.2%
Share Capital Allotted Called Up Paid 88.3% 88.3% 84.2%
Profit Loss Account Reserve -1.8% -1.8% -5.5%
Shareholder Funds 86.5% 86.5% 78.7%
Capital Employed - - -
Total Assets Less Current Liabilities 89.8% 89.8% 78.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 31-Dec-2011 31-Dec-2010
Liquidity Ratio 9.8 9.8 4.7
Solvency Ratio 7.4 7.4 4.7
Reserves to Assets 0.0 0.0 -0.1
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 31-Dec-2011 31-Dec-2010
Assets 15,856,000 15,856,000 16,628,000
Debt 2,138,000 2,138,000 3,536,000
Net Assets/Debt 13,718,000 13,718,000 13,092,000
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CH4 9FB
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Document Filings
Appointment of Mr David Dermot Hennessey as a secretary on 9 March 2026
Termination of appointment of Ryan Beattie as a secretary on 9 March 2026
Confirmation statement made on 1 February 2026 with no updates
Director's details changed for Mr Nicholas Andrew Williams on 14 July 2025
Confirmation statement made on 1 February 2025 with no updates
Director's details changed for Mr Timothy Robin Smith on 19 November 2024
Appointment of Mr Ryan Beattie as a secretary on 31 July 2024
Termination of appointment of Paul Gittins as a secretary on 31 July 2024
Confirmation statement made on 1 February 2024 with no updates
Appointment of Mr Paul Gittins as a secretary on 18 January 2024
Termination of appointment of David Dermot Hennessey as a secretary on 8 January 2024
Current accounting period extended from 31 December 2023 to 30 June 2024
Director's details changed for Nicholas Andrew Williams on 21 December 2022
Confirmation statement made on 1 February 2023 with no updates
Appointment of Nicholas Andrew Williams as a director on 10 November 2022
Termination of appointment of Richard Andrew Jones as a director on 28 October 2022
Confirmation statement made on 1 February 2022 with no updates
Statement of Company's objects
Termination of appointment of Raymond Poole as a director on 12 May 2021
Confirmation statement made on 1 February 2021 with no updates
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