FOREST ROCK SYSTEMS LTD are an established Private Limited Company who've traded for 15 years. Their business is in the Business and domestic software development sector, the SIC for which is 62012. Their registered office is situated in the ASHBY ROAD area of LOUGHBOROUGH.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/08/2021.
FOREST ROCK SYSTEMS LTD are next due to file for year 2026 by the 31/05/2023
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 07686601. Their corporate structure is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £0 | £0 | £1,964 | £43,332 | £138,369 |
| Net Worth | £0 | £0 | £965,543 | £490,177 | £338,507 |
| Current Assets | £0 | £0 | £1,425,121 | £784,014 | £712,343 |
| Current Liabilities | £0 | £0 | £1,425,121 | £784,014 | £712,343 |
| Number of Employees | 0 | 0 | 27 | 26 | 20 |
| 14-02-2026 |
Cash has reduced from 2020 by -95.47%, the ratio of cash to net worth is 0.20% which indicates dependence on creditors.
Net worth has changed by £475,366 which is an increase of 96.98% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,964 when looking at this ratio
The number of employees has increased by 1 since 2020
Cash has reduced from 2019 by -68.68%, the ratio of cash to net worth is 8.84% which indicates a reasonable cash position..
Net worth has changed by £151,670 which is a increase of 44.81% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £43,332 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 34.11%, the ratio of cash to net worth is 40.88% which indicates a strong cash position..
Net worth has changed by £91,847 which is a increase of 37.24% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £138,369 when looking at this ratio
The number of employees has increased by 3 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of FOREST ROCK SYSTEMS LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| FOREST ROCK LTD | FOREST ROCK SYSTEMS LTD, CHARNWOOD BUILDING, HOLYWELL PARK, LOUGHBOROUGH, , ENGLAND. LE11 3AQ | 24/09/2018 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 02215113 LIMITED | KPMG, 1 WATERLOO WAY, LEICESTER, LEICESTERSHIRE, . LE1 6LP | 28/01/1988 |
| 02584243 LIMITED | BEDFORD STREET SOUTH, LEICESTER, , , . LE1 3JP | 21/02/1991 |
| 03172278 LIMITED | C/O 39 CASTLE STREET, , LEICESTER, , . LE1 5WN | 13/03/1996 |
| 04804367 LIMITED | CBA BUSINESS SOLUTIONS LTD, 126 NEW WALK, LEICESTER, LEICESTERSHIRE, . LE1 7JA | 19/06/2003 |
| 04851970 LTD | 38 DE MONTFORT STREET, , LEICESTER, , . LE1 7GS | 31/07/2003 |
| 06790965 LIMITED | 38 DE MONTFORT STREET, , LEICESTER, LEICESTERSHIRE, . LE1 7GS | 14/01/2009 |
| 1 ALMOND TREE LLP | 29 RUTLAND STREET, , LEICESTER, , ENGLAND. LE1 1RE | 03/04/2018 |
| 1 APPLE TREE LLP | 29 RUTLAND STREET, , LEICESTER, , ENGLAND. LE1 1RE | 15/12/2017 |
| 1 APRICOT TREE LLP | 29 RUTLAND STREET, , LEICESTER, , ENGLAND. LE1 1RE | 03/04/2018 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 07686601 overview of filed records at companies house for FOREST ROCK SYSTEMS LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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