Company Overview
Force Management Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 13 November 2017, so this is a well established company. Force Management Ltd has been in business for 8 years and 5 months. The accounts status is unaudited abridged and the accounts are next due on Friday 29 August 2025.
Registered Address

Facory 2, Unit 1, Vallhalla Business Park, Dobles Lane, Holsworthy, Devon, EX22 6HN
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Companies House Data
Company NameFORCE MANAGEMENT LTD
Company Number11060880
Registered Office AddressFacory 2, Unit 1, Vallhalla Business Park
 Dobles Lane
 EX22 6HN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/11/2017
Accounting Reference Date Day29
Accounting Reference Date Month11
Accounts Next Due Date29/08/2025
Accounts Last Made Up Date29/11/2023
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date11/12/2018
Directors & Members
Show Resigned
Zachary Harris - Director
(British, 38 years old, born September 1988)
Appointed 05 January 2019
 Active
Laurie Owen - Director
(English, 35 years old, born November 1991)
Appointed 04 April 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Zachary Harris
SIX-SEVENTY MEDIA LTD
Laurie Owen
No companies found
Balance Sheet Unlock full report
Accounts Date 29-Nov-2023 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 3,652 3,652 4,312
Current Assets 8,883 8,883 9,966
Creditors Due Within One Year 6,391 6,391 5,882
Working Cap 2,492 2,492 4,084
Total Assets Less Current Liabilities 6,144 6,144 8,396
Long-term Liabilities 5,994 5,994 8,239
Net Assets 150 150 157
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 150 150 157
Common Size Financial Analysis Unlock full report
Accounts Date 29-Nov-2023 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 29.1% 29.1% 30.2%
Stocks Inventory - - -
Debtors 49.4% 49.4% 66.6%
Cash Bank In Hand 21.5% 21.5% 3.2%
Current Assets 70.9% 70.9% 69.8%
Creditors Due Within One Year 51.0% 51.0% 41.2%
Net Current Assets Liabilities 19.9% 19.9% 28.6%
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 1.2% 1.2% 1.1%
Capital Employed - - -
Total Assets Less Current Liabilities 49.0% 49.0% 58.8%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Nov-2023 30-Nov-2022 30-Nov-2021
Liquidity Ratio 1.4 1.4 1.7
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
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 29-Nov-2023 30-Nov-2022 30-Nov-2021
Assets 12,535 12,535 14,278
Debt 12,385 12,385 14,121
Net Assets/Debt 150 150 157

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. 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
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Document Filings
Confirmation statement made on 12 November 2025 with no updates
Termination of appointment of Louise Gardener as a director on 1 April 2025
Confirmation statement made on 12 November 2024 with no updates
Previous accounting period shortened from 30 November 2023 to 29 November 2023
Appointment of Mr Laurie Thomas St John Owen as a director on 4 April 2024
Confirmation statement made on 12 November 2023 with no updates
Registered office address changed from Mitre Business Units River Tamar Way Holsworthy Industrial Estate Holsworthy EX22 6HL United Kingdom to Facory 2, Unit 1, Vallhalla Business Park Dobles Lane Holsworthy Devon EX22 6HN on 2 January 2024
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 12 November 2022 with no updates
Confirmation statement made on 12 November 2021 with no updates
Confirmation statement made on 12 November 2020 with no updates
Confirmation statement made on 12 November 2019 with no updates
Cessation of Louise Gardener as a person with significant control on 1 May 2019
Notification of Zachary Harris as a person with significant control on 1 May 2019
Appointment of Mr Zachary Madison Harris as a director on 5 January 2019
Confirmation statement made on 12 November 2018 with updates
Incorporation
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