FORWARD MANAGEMENT SYSTEMS LTD

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Executive Summary

Forward Management Systems Ltd is currently solvent with increasing cash reserves but faces challenges from rising short-term liabilities and declining equity, signaling cautious financial health. To prevent potential liquidity stress, the company should focus on improving cash flow management, reducing liabilities, and restoring profitability. Timely monitoring and possible capital injection will strengthen financial resilience for future growth.

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Legal registered address
Wetherby Business Centre Craven House 14-18 York Road Wetherby England LS22 6SL Copied!
Latest financial results as of 26 August 2025
Cash in bank
£9.06k
Current assets
£9.06k
Fixed assets
£538
Current creditors
£6.34k
Shareholders funds
£3.25k
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Company number
14253011 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
25 July 2022
Accounts

Latest annual accounts were to 31 July 2024

Next annual accounts are due by 30 April 2026

Company financial year end is on 31 July 2026

Confirmation statement

Latest confirmation statement statement dated 24 July 2025

Next statement due by 7 August 2026

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Nature of business (SIC)

70229 - Management consultancy activities other than financial management

Latest company documents
DateDescription
04/08/254 August 2025 NewConfirmation statement made on 2025-07-24 with no updates

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30/09/2430 September 2024 Total exemption full accounts made up to 2024-07-31

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31/07/2431 July 2024 Annual accounts for year ending 31 Jul 2024

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16/04/2416 April 2024 Registered office address changed from Holme Lodge Cottage Holme-on-Swale Thirsk YO7 4JE England to Wetherby Business Centre Craven House 14-18 York Road Wetherby LS22 6SL on 2024-04-16

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12/03/2412 March 2024 Total exemption full accounts made up to 2023-07-31

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