Company Overview
Forss Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 20 October 2014, so this is a well established company. Forss Management Limited has been in business for 11 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Balmore House, Forss Business & Energy Park, Forss By Thurso, Caithness, KW14 7UZ
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Companies House Data
Company NameFORSS MANAGEMENT LIMITED
Company NumberSC489333
Registered Office AddressBalmore House
 Forss Business & Energy Park
 KW14 7UZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/10/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/11/2016
Returns Last Made Up Date20/10/2015
Directors & Members
Show Resigned
Mark Hildred - Director
(British, 62 years old, born June 1964)
Appointed 19 May 2025
 Active
Tracey Salisbury - Director
(British, 62 years old, born August 1964)
Appointed 19 May 2025
 Active
David Sutton - Director
(British, 76 years old, born May 1950)
Appointed 19 May 2025
 Active
Secretaries
Tracey Salisbury - Secretary
Appointed 20 October 2014
 Active
Other Company Directorships
Mark Hildred
ABBEY DEVELOPMENTS CAMBRIDGESHIRE LIMITED
ABBEY PROPERTIES CAMBRIDGESHIRE LIMITED
ABBEY REAL ESTATE CAMBRIDGESHIRE LIMITED
MT PAY LIMITED
Tracey Salisbury
ABBEY DEVELOPMENTS CAMBRIDGESHIRE LIMITED
ABBEY PROPERTIES CAMBRIDGESHIRE LIMITED
ABBEY REAL ESTATE CAMBRIDGESHIRE LIMITED
THE ABBEY GROUP CAMBRIDGESHIRE LIMITED
David Sutton
ABBEY ECOSSE LIMITED
ABBEY LOGISTICS CAMBRIDGESHIRE LIMITED
ABBEY PRODUCE LTD
ABBEY PROPERTIES CAMBRIDGESHIRE LIMITED
ABBEY PULP PRODUCTS LTD.
ABBEY RENEWABLES LIMITED
ALFRED ENERGY LIMITED
BRAMPTON ENERGY STORAGE LIMITED
BURY GREEN FARM SOLAR LIMITED
CARSWELL HILL LIMITED
CHATTERIS TURBINE LIMITED
COALVILLE WIND LIMITED
CROSSKIRK ENERGY LIMITED
FIVESTONE LIMITED
FORSS ENERGY STORAGE LIMITED
GATEWAY DEVELOPMENTS (CAMBS) LIMITED
HENRY ENERGY LIMITED
HONEYSOME ROAD SOLAR LIMITED
HORIZON HOUSE CAMBOURNE LIMITED
ILI (YONDERTON) LIMITED
LEGACY PUBLICATIONS LIMITED
NETHER CARSWELL THREE LIMITED
RAMSEY SOLAR LIMITED
RIGG WIND LIMITED
RIVERMILL APARTMENTS MANAGEMENT COMPANY LIMITED
RIVERMILL PROPERTIES LIMITED
SAUNTON WIND LIMITED
STAFFORD WIND LIMITED
THE ABBEY GROUP CAMBRIDGESHIRE LIMITED
WENTWORTH ENERGY LIMITED
WEST NORFOLK SOLAR ENERGY LIMITED
WEST STRATHORE SOLAR LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 4,566 4,566 8,127
Creditors Due Within One Year 3,361 3,361 7,675
Working Cap 1,205 1,205 452
Total Assets Less Current Liabilities 1,205 1,205 452
Long-term Liabilities 0 0 0
Net Assets 1,205 1,205 452
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,205 1,205 452
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 100.0% 100.0% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 73.6% 73.6% 94.4%
Net Current Assets Liabilities 26.4% 26.4% 5.6%
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 26.4% 26.4% 5.6%
Capital Employed - - -
Total Assets Less Current Liabilities 26.4% 26.4% 5.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.4 1.4 1.1
Solvency Ratio 1.4 1.4 1.1
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 4,566 4,566 8,127
Debt 3,361 3,361 7,675
Net Assets/Debt 1,205 1,205 452

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Other Business around KW14 7UZ
STEWART'S CAITHNESS BISCUITS LIMITED
Lower Dunbeath House, Forss Business Park, Thurso, Caithness, KW14 7UZ
MERLINWORKS LTD
PUFFIN COTTAGE, BROUGH, THURSO, KW14 7UZ
NATAS ASBESTOS:SCOTLAND LTD
Forss Business & Technology Park, Forss, Thurso, Caithness, KW14 7UZ
ABBEY ECOSSE LIMITED
BALMORE HOUSE, FORSS BUSINESS & ENERGY PARK, FORSS BY THURSO, CAITHNESS, KW14 7UZ
VAWT ENVIRONMENTAL SERVICES LTD
C/O Balmore House Forss Business & Technology Park, Forss, By Thurso, Caithness, KW14 7UZ
Document Filings
Director's details changed for Mr David Clifford Sutton on 1 April 2026
Confirmation statement made on 19 January 2026 with updates
Termination of appointment of Nicholas Robert Sutton as a director on 23 June 2025
Termination of appointment of Carl David Sutton as a director on 23 June 2025
Appointment of Miss Tracey Jayne Salisbury as a director on 19 May 2025
Appointment of Mr David Clifford Sutton as a director on 19 May 2025
Appointment of Mr Mark Hildred as a director on 19 May 2025
Confirmation statement made on 19 January 2025 with updates
Director's details changed for Mr Carl David Sutton on 18 July 2024
Director's details changed for Mr Nicholas Robert Sutton on 18 July 2024
Secretary's details changed for Tracey Jayne Salisbury on 18 July 2024
Change of details for The Abbey Group Cambridgeshire Limited as a person with significant control on 18 July 2024
Registered office address changed from Balmore House Forss Business & Technology Park Forss by Thurso Caithness KW14 7UZ to Balmore House Forss Business & Energy Park Forss by Thurso Caithness KW14 7UZ on 19 July 2024
Termination of appointment of Neil Stewart Robertson as a director on 29 February 2024
Notification of The Abbey Group Cambridgeshire Limited as a person with significant control on 11 January 2024
Cessation of Abbey Ecosse Limited as a person with significant control on 11 January 2024
Confirmation statement made on 19 January 2024 with updates
Confirmation statement made on 20 October 2023 with no updates
Confirmation statement made on 20 October 2022 with updates
Termination of appointment of Emma Lucy Bettles as a director on 13 September 2022
Confirmation statement made on 20 October 2021 with no updates
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