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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

FORTH NETWORKS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2016)Current ratio
22,82×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-4,6%
Return on assets (net) (2016)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberSC375495
Founded24/03/2010
PurposeBusiness and domestic software development
AddressSummit House, 4-5 Mitchell Street, Edinburgh, EH6 7BD
Confirmation StatementNext due: 07/04/2023; Last made up: 24/03/2022

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date24/03/2010
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (12 events)

31/01/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2023

View file in Documents

31/01/2022

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2022

View file in Documents

24/03/2010

Company incorporated

Incorporation date: 2010-03-24

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Michael Stephen Hurst

75–100% shares

Appointed: 01/07/2016

87.5%

Ownership Timeline (1 changes)

01/07/2016

Appointed Michael Stephen Hurst (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Summit House

4-5 Mitchell Street

Edinburgh

EH6 7BD

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £2.5K

Key figures

Profit / (loss)

2012£2503
2013£2332
2014—
2015£2058
2016£1963
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Total assets

2012£2504
2013£2333
2014£2333
2015£2059
2016£1964
2017£1964
2018£29.169
2019£47.255
2020£62.988
2021£51.572
2022£40.612
2023£29.570

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£1964
2018£29.169
2019£47.255
2020—
2021—
2022—
2023—

Equity

2012—
2013—
2014—
2015—
2016—
2017£1964
2018£29.169
2019£47.255
2020£62.988
2021£51.572
2022£40.612
2023£29.570

Current Assets

2012£2345
2013£2333
2014£2333
2015£2059
2016£2054
2017£2054
2018£38.307
2019£54.818
2020£70.948
2021£51.572
2022£40.685
2023£29.650

Net Current Assets Liabilities

2012£2190
2013£2333
2014£2333
2015£2059
2016£1964
2017£1964
2018£29.169
2019£45.959
2020£62.341
2021£51.572
2022£40.612
2023£29.570

Total Assets Less Current Liabilities

2012£2504
2013£2333
2014£2333
2015£2059
2016£1964
2017—
2018—
2019—
2020£62.988
2021£51.572
2022£40.612
2023£29.570

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017£2054
2018£34.844
2019£49.938
2020£68.068
2021£51.338
2022£40.210
2023£28.907

Debtors

2012—
2013—
2014—
2015—
2016—
2017£3463
2018£3463
2019£4880
2020£2880
2021£234
2022£475
2023£743

Creditors

2012—
2013—
2014—
2015—
2016—
2017£90
2018£9138
2019£8859
2020£8607
2021£0
2022£73
2023£80

Other Creditors

2012—
2013—
2014—
2015—
2016—
2017£90
2018—
2019—
2020—
2021—
2022—
2023—

Number Shares Allotted

2012—
2013—
2014—
2015—
20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Number Shares Issued Fully Paid

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
20201
20211
20221
20231

Par Value Share

2012—
2013—
2014—
2015—
2016£1
2017—
2018—
2019—
2020£1
2021£1
2022£1
2023£1

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
20201
20211
20221
20231

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£943
2018£1591
2019£1296
2020£1943
2021£1943
2022£1943
2023£0

Additions Other Than Through Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018£1944
2019—
2020—
2021—
2022—
2023—

Amount Specific Advance Or Credit Directors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£208
2021£0
2022£0
2023£0

Amount Specific Advance Or Credit Made In Period Directors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£268
2021£208
2022£37
2023£0

Amount Specific Advance Or Credit Repaid In Period Directors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£268
2021£0
2022£37
2023£0

Called Up Share Capital

2012£1
2013£1
2014—
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Cash Bank In Hand

2012£2345
2013£2333
2014—
2015£2059
2016£2054
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Corporation Tax Payable

2012—
2013—
2014—
2015—
2016—
2017£6778
2018£6778
2019£6350
2020—
2021—
2022—
2023—

Creditors Due Within One Year

2012£155
2013£0
2014£0
2015£0
2016£90
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£1943

Disposals Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£1943

Fixed Assets

2012£314
2013£0
2014£0
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018£648
2019£648
2020£647
2021—
2022—
2023—

Net Assets Liabilities Including Pension Asset Liability

2012£2504
2013£2333
2014£2333
2015£2059
2016£1964
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Other Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017£2152
2018£2152
2019£2301
2020—
2021—
2022—
2023—

Profit Loss Account Reserve

2012£2503
2013£2332
2014—
2015£2058
2016£1963
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018£1296
2019£1296
2020£647
2021£0
2022£0
2023£0

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£943
2018£2887
2019£1944
2020£1943
2021£1943
2022£1943
2023£0

Share Capital Allotted Called Up Paid

2012—
2013—
2014—
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Shareholder Funds

2012£2504
2013£2333
2014£2333
2015£2059
2016£1964
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets

2012£314
2013£0
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Cost Or Valuation

2012£943
2013£943
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation

2012£629
2013£943
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation Charged In Period

2012—
2013£314
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016—
2017£3463
2018£3463
2019£4880
2020—
2021—
2022—
2023—
Metric201220132014201520162017201820192020202120222023
Profit / (loss)£2503£2332—£2058£1963———————
Total assets£2504£2333£2333£2059£1964£1964£29.169£47.255£62.988£51.572£40.612£29.570
Net Assets Liabilities—————£1964£29.169£47.255————
Equity—————£1964£29.169£47.255£62.988£51.572£40.612£29.570
Current Assets£2345£2333£2333£2059£2054£2054£38.307£54.818£70.948£51.572£40.685£29.650
Net Current Assets Liabilities£2190£2333£2333£2059£1964£1964£29.169£45.959£62.341£51.572£40.612£29.570
Total Assets Less Current Liabilities£2504£2333£2333£2059£1964———£62.988£51.572£40.612£29.570
Cash Bank On Hand—————£2054£34.844£49.938£68.068£51.338£40.210£28.907
Debtors—————£3463£3463£4880£2880£234£475£743
Creditors—————£90£9138£8859£8607£0£73£80
Other Creditors—————£90——————
Number Shares Allotted————1———————
Number Shares Issued Fully Paid————————1111
Par Value Share————£1———£1£1£1£1
Average Number Employees During Period————————1111
Accumulated Depreciation Impairment Property Plant Equipment—————£943£1591£1296£1943£1943£1943£0
Additions Other Than Through Business Combinations Property Plant Equipment——————£1944—————
Amount Specific Advance Or Credit Directors————————£208£0£0£0
Amount Specific Advance Or Credit Made In Period Directors————————£268£208£37£0
Amount Specific Advance Or Credit Repaid In Period Directors————————£268£0£37£0
Called Up Share Capital£1£1—£1£1———————
Cash Bank In Hand£2345£2333—£2059£2054———————
Corporation Tax Payable—————£6778£6778£6350————
Creditors Due Within One Year£155£0£0£0£90———————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———————————£1943
Disposals Property Plant Equipment———————————£1943
Fixed Assets£314£0£0£0————————
Increase From Depreciation Charge For Year Property Plant Equipment——————£648£648£647———
Net Assets Liabilities Including Pension Asset Liability£2504£2333£2333£2059£1964———————
Other Taxation Social Security Payable—————£2152£2152£2301————
Profit Loss Account Reserve£2503£2332—£2058£1963———————
Property Plant Equipment——————£1296£1296£647£0£0£0
Property Plant Equipment Gross Cost—————£943£2887£1944£1943£1943£1943£0
Share Capital Allotted Called Up Paid———£1£1———————
Shareholder Funds£2504£2333£2333£2059£1964———————
Tangible Fixed Assets£314£0——————————
Tangible Fixed Assets Cost Or Valuation£943£943——————————
Tangible Fixed Assets Depreciation£629£943——————————
Tangible Fixed Assets Depreciation Charged In Period—£314——————————
Trade Debtors Trade Receivables—————£3463£3463£4880————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/01/2023

Filed: 31/01/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2022

Filed: 31/01/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2021

Filed: 31/01/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2020

Filed: 31/01/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2019

Filed: 31/01/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2018

Filed: 31/01/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2017

Filed: 31/01/2017

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2016

Filed: 31/01/2016

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2015

Filed: 31/03/2015

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Showing 1–10 of 12

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDJEAN DIMITRI VELICUQuentin David Max ROTABULLE OUVRARD
99,9%
Equity ratio (2023)Equity ratio
100%
YoY total assets (2022 vs 2023)YoY total assets
-27,2%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2012 vs 2013)
-6,8%
YoY total assets (2012 vs 2013)
-6,8%
YoY net current assets (2012 vs 2013)
+6,5%
YoY total assets (2014 vs 2015)
-11,7%
YoY net current assets (2014 vs 2015)
-11,7%
  1. –
  2. –
  3. –FORTH NETWORKS LIMITED
YoY profit / (loss) (2015 vs 2016)
-4,6%
YoY total assets (2015 vs 2016)
-4,6%
YoY net current assets (2015 vs 2016)
-4,6%
YoY total assets (2017 vs 2018)
+1385,2%
YoY net current assets (2017 vs 2018)
+1385,2%
YoY total assets (2018 vs 2019)
+62%
YoY net current assets (2018 vs 2019)
+57,6%
YoY total assets (2019 vs 2020)
+33,3%
YoY net current assets (2019 vs 2020)
+35,6%
YoY total assets (2020 vs 2021)
-18,1%
YoY net current assets (2020 vs 2021)
-17,3%
YoY total assets (2021 vs 2022)
-21,3%
YoY net current assets (2021 vs 2022)
-21,3%
YoY total assets (2022 vs 2023)
-27,2%
YoY net current assets (2022 vs 2023)
-27,2%
CAGR total assets (2012–2023)
+25,2%

Efficiency & returns

Return on assets (net) (2012)
100%
Return on assets (net) (2013)
100%
Return on assets (net) (2015)
100%
Return on assets (net) (2016)
99,9%

Working capital & liquidity

Current ratio (2012)
15,13×
Net current assets (2012)
2190 £
Net current assets (2013)
2333 £
Net current assets (2014)
2333 £
Net current assets (2015)
2059 £
Current ratio (2016)
22,82×
Net current assets (2016)
1964 £
Net current assets (2017)
1964 £
Net current assets (2018)
29.169 £
Net current assets (2019)
45.959 £
Net current assets (2020)
62.341 £
Net current assets (2021)
51.572 £
Net current assets (2022)
40.612 £
Net current assets (2023)
29.570 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
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