Company Overview
Forty Asset Management Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Tuesday 22 July 2008, so this is a well established company. Forty Asset Management Llp has been in business for 17 years and 8 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

167-169 Great Portland Street 167-169 Great Portland Street, London, W1W 5PF
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Companies House Data
Company NameFORTY ASSET MANAGEMENT LLP
Company NumberOC338899
Registered Office Address167-169 Great Portland Street 167-169 Great Portland Street
 W1W 5PF
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/07/2008
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/08/2016
Returns Last Made Up Date22/07/2015
Previous Company NameChanged Date
FORTY LEISURE INVESTMENTS LLP03 Mar 2015
Directors & Members
Show Resigned
Matthew Shefras - LLP Designated Member
(53 years old, born September 1973)
Appointed 23 July 2013
 Active
Forty Group Ltd - LLP Designated Member
Appointed 01 August 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Matthew Shefras
4M INVESTMENTS LIMITED
ANAID ESTATES LIMITED
ARUN ARTS COMPANY LIMITED
BATTERSEA LOVE LTD
BELSIZE PARK PROPERTIES LIMITED
DEANSPRING LIMITED
FORTY ASSET MANAGEMENT SERVICES LTD
FORTY GROUP LTD
FORTY LEISURE MANAGEMENT LIMITED
FORTY LEISURE ST. ALBANS LIMITED
GENESIS HOUSING SERVICES LTD
GREAT SUFFOLK STREET LLP
HETHKES ABC LIMITED
S&M PROPERTY SOLUTIONS LTD
SHELTER FROM THE STORM
Forty Group Ltd
GREAT SUFFOLK STREET LLP
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 1 1 1
Current Assets 223,820 223,820 304,319
Creditors Due Within One Year 47,864 47,864 90,682
Working Cap 175,956 175,956 213,637
Total Assets Less Current Liabilities 175,957 175,957 213,638
Long-term Liabilities 256,695 256,695 50,500
Net Assets 528,380 528,380 163,138
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 528,380 528,380 163,138
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 98.9% 98.9% 97.7%
Cash Bank In Hand 1.1% 1.1% 2.3%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 21.4% 21.4% 29.8%
Net Current Assets Liabilities 78.6% 78.6% 70.2%
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 236.1% 236.1% 53.6%
Capital Employed - - -
Total Assets Less Current Liabilities 78.6% 78.6% 70.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 4.7 4.7 3.4
Solvency Ratio 0.7 0.7 2.2
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-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 223,821 223,821 304,320
Debt 304,559 304,559 141,182
Net Assets/Debt 528,380 528,380 163,138

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 appeared positive. We would normally view a company positively for this.

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 appeared positive. We would normally view a company positively for this.   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 appeared positive. We would normally view a company positively for this.

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 29 July 2025 with no updates
Member's details changed for Mr Matthew Emile Shefras on 1 January 2025
Member's details changed for Forty Group Ltd on 1 January 2025
Change of details for Forty Group Ltd as a person with significant control on 1 January 2025
Registered office address changed from 300 Network Hub, 300 Kensal Road London W10 5BE England to 167-169 Great Portland Street 167-169 Great Portland Street London W1W 5PF on 27 November 2024
Registered office address changed from 167-169 Great Portland Street 5th Floor, 167-169 Great Portland Street London W1W 5PF United Kingdom to 300 Network Hub, 300 Kensal Road London W10 5BE on 21 November 2024
Registered office address changed from Oyster Hill Forge Clay Lane Headley Epsom Surrey KT18 6JX United Kingdom to 167-169 Great Portland Street 5th Floor, 167-169 Great Portland Street London W1W 5PF on 21 November 2024
Confirmation statement made on 29 July 2024 with no updates
Confirmation statement made on 29 July 2023 with no updates
Confirmation statement made on 29 July 2022 with no updates
Termination of appointment of Stephen Jonathan Fixman as a member on 27 July 2022
Change of details for Forty Group Ltd as a person with significant control on 17 February 2022
Confirmation statement made on 17 February 2022 with no updates
Member's details changed for Forty Group Ltd on 17 February 2022
Member's details changed for Mr Matthew Emile Shefras on 18 February 2022
Member's details changed for Mr Stephen Jonathan Fixman on 17 February 2022
Registered office address changed from Regency House 61a Walton Street Walton on the Hill Tadworth Surrey KT20 7RZ United Kingdom to Oyster Hill Forge Clay Lane Headley Epsom Surrey KT18 6JX on 18 February 2022
Change of details for Stephen & Matthews Limited as a person with significant control on 17 February 2022
Confirmation statement made on 17 February 2021 with no updates
Confirmation statement made on 17 February 2020 with no updates
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