Company Overview
We Are Forge Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 12 February 2002, so this is a well established company. We Are Forge Ltd has been in business for 24 years and 1 month. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

C9 Glyme Court Oxford Office Village, Langford Lane, Kidlington, Oxford, OX5 1LQ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameWE ARE FORGE LTD
Company Number04372246
Registered Office AddressC9 Glyme Court Oxford Office Village
 Langford Lane, Kidlington
 OX5 1LQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/02/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date23/05/2017
Returns Last Made Up Date25/04/2016
Previous Company NameChanged Date
DIGITAL FORGE LTD13 Sep 2019
EVIDENT SYSTEMS LIMITED14 Dec 2010
Directors & Members
Show Resigned
Neal Gemassmer - Director
(American, 56 years old, born January 1970)
Appointed 09 June 2021
 Active
James Shobe - Director
(American, 59 years old, born November 1967)
Appointed 09 June 2021
 Active
Anant Yardi - Director
(American, 80 years old, born July 1946)
Appointed 09 June 2021
 Active
Secretaries
Show Resigned
James Shobe - Secretary
Appointed 09 June 2021
 Active
Other Company Directorships
Neal Gemassmer
No companies found
James Shobe
No companies found
Anant Yardi
YARDI PAYMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 31,632 31,632 34,137
Current Assets 379,430 379,430 665,005
Creditors Due Within One Year 404,296 404,296 590,393
Working Cap -24,866 -24,866 74,612
Total Assets Less Current Liabilities 6,766 6,766 108,749
Long-term Liabilities 7,579 7,579 26,174
Net Assets -813 -813 82,575
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -813 -813 82,575
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 7.7% 7.7% 4.9%
Stocks Inventory - - -
Debtors 79.5% 79.5% 37.5%
Cash Bank In Hand 12.8% 12.8% 57.6%
Current Assets 92.3% 92.3% 95.1%
Creditors Due Within One Year 98.4% 98.4% 84.4%
Net Current Assets Liabilities -6.0% -6.0% 10.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -0.2% -0.2% 11.8%
Capital Employed - - -
Total Assets Less Current Liabilities 1.6% 1.6% 15.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Mar-2020 31-Mar-2019
Liquidity Ratio 0.9 0.9 1.1
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Mar-2020 31-Mar-2019
Assets 411,062 411,062 699,142
Debt 411,875 411,875 616,567
Net Assets/Debt -813 -813 82,575

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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 OX5 1LQ
UK COUNTING HOUSE LTD.
D11 Glyme Court Oxford Office Village, Langford Lane, Kidlington, Oxon, OX5 1LQ
PACNET SERVICES LTD.
D11 Glyme Court Oxford Office Village, Langford Lane, Kidlington, OX5 1LQ
QUAD PROPERTY DEVELOPMENTS LIMITED
Unit A2 Danebrook Court, Langford Lane, Kidlington, Oxfordshire, OX5 1LQ
SAFEGUARD STAFF LIMITED
B6 Danebrook Court Oxford Office Village, Langford Lane, Kidlington, Oxfordshire, OX5 1LQ
INDIAN RIVER (UK) LTD.
D11 Glyme Court, Oxford Office Village, Langford Lane, Kidlington, Oxon, OX5 1LQ
INSIGHT MEDICAL WRITING LIMITED
B4 DANEBROOK COURT OXFORD OFFICE VILLAGE, LANGFORD LANE KIDLINGTON, OXON, OX5 1LQ
GUYLIAN (UK) LTD
1 DANEBROOK COURT, LANGFORD LANE, KIDLINGTON, OXFORD, OX5 1LQ
ORION SECURITY SOLUTIONS LIMITED
Unit 3 Langford Lane, Kidlington, OX5 1LQ
QUADSYS LIMITED
27 Old Gloucester Street, London, OX5 1LQ
IQ INSURANCE SERVICES LIMITED
GLYME COURT, LANGFORD LANE, KIDLINGTON, OXFORDSHIRE, OX5 1LQ
Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Confirmation statement made on 19 April 2025 with updates
Director's details changed for James Lee Shobe on 15 April 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Confirmation statement made on 19 April 2024 with updates
Change of details for Yardi Systems Limited as a person with significant control on 29 November 2023
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Registered office address changed from C/O Mgroup Cranbrook House 287/291 Banbury Road Oxford Oxon OX2 7JQ United Kingdom to C9 Glyme Court Oxford Office Village Langford Lane, Kidlington Oxford OX5 1LQ on 30 November 2023
Confirmation statement made on 19 April 2023 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/21
Notice of agreement to exemption from audit of accounts for period ending 31/12/21
Audit exemption statement of guarantee by parent company for period ending 31/12/21
Confirmation statement made on 19 April 2022 with updates
Current accounting period shortened from 31 March 2022 to 31 December 2021
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free