Company Overview
Forget-Me-Not Publications Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 01 March 2005, so this is a well established company. Forget-Me-Not Publications Ltd. has been in business for 21 years and 1 month. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Unit 9 Bridge Road, Swanwick, Southampton, SO31 7GB
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Companies House Data
Company NameFORGET-ME-NOT PUBLICATIONS LTD.
Company Number05379112
Registered Office AddressUnit 9 Bridge Road
 Swanwick
 SO31 7GB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/03/2005
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/03/2017
Returns Last Made Up Date01/03/2016
Previous Company NameChanged Date
LAMONT HOUSEHOLD SOLUTIONS LIMITED18 Jan 2006
Directors & Members
Show Resigned
Huw England - Director
(British, 59 years old, born July 1967)
Appointed 26 March 2024
Active
Elaine Huggett - Director
(British, 51 years old, born December 1975)
Appointed 26 March 2024
Active
Darren Jacobs - Director
(British, 46 years old, born October 1980)
Appointed 26 March 2024
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 3,792 3,792 3,353
Current Assets 140,963 140,963 149,971
Creditors Due Within One Year 86,296 86,296 121,786
Working Cap 54,667 54,667 28,185
Total Assets Less Current Liabilities 58,459 58,459 31,538
Long-term Liabilities 58,457 58,457 31,536
Net Assets 2 2 2
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2 2 2
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 2.6% 2.6% 2.2%
Stocks Inventory - - -
Debtors 59.6% 59.6% 50.5%
Cash Bank In Hand 37.8% 37.8% 47.3%
Current Assets 97.4% 97.4% 97.8%
Creditors Due Within One Year 59.6% 59.6% 79.4%
Net Current Assets Liabilities 37.8% 37.8% 18.4%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 40.4% 40.4% 20.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.6 1.6 1.2
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 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 144,755 144,755 153,324
Debt 144,753 144,753 153,322
Net Assets/Debt 2 2 2

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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 relatively small margin of cover over total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 relatively small margin of cover over total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 relatively small margin of cover over total debts and obligations.

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 23 October 2025 with updates
Confirmation statement made on 23 October 2024 with updates
Registered office address changed from Unit 10 Bridge Road Swanwick Southampton SO31 7GB England to Unit 9 Bridge Road Swanwick Southampton SO31 7GB on 30 September 2024
Registered office address changed from 1 Hyssop Close Whiteley Fareham PO15 7JS England to Unit 10 Bridge Road Swanwick Southampton SO31 7GB on 21 May 2024
Registered office address changed from Suite 16 Fareham Enterprise Centre Hackett Way Fareham Hampshire PO14 1th England to 1 Hyssop Close Whiteley Fareham PO15 7JS on 26 March 2024
Director's details changed for Ms Elaine Ann Huggett on 26 March 2024
Notification of Hed Marketing Limited as a person with significant control on 26 March 2024
Cessation of Lorraine Rowe as a person with significant control on 26 March 2024
Termination of appointment of Mark David Rowe as a director on 26 March 2024
Termination of appointment of Lorraine Rowe as a director on 26 March 2024
Termination of appointment of Jennifer Ann Slee as a secretary on 26 March 2024
Appointment of Mr Darren Terence Jacobs as a director on 26 March 2024
Appointment of Ms Elaine Ann Huggett as a director on 26 March 2024
Appointment of Mr Huw Anthony England as a director on 26 March 2024
Confirmation statement made on 21 March 2024 with updates
Confirmation statement made on 1 March 2024 with no updates
Director's details changed for Mr Mark David Rowe on 1 November 2023
Change of details for Mrs Lorraine Rowe as a person with significant control on 1 November 2023
Director's details changed for Mrs Lorraine Rowe on 1 November 2023
Confirmation statement made on 1 March 2023 with updates
Memorandum and Articles of Association
Resolutions

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