Forton Associates Limited
01019201
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2026
total exemption full
Next accounts due
31/10/2027
Confirmation statement
Last: 29/08/2025
Due 12/09/2026
Industry
Officers
secretary · Since 29/08/1991
BRITISH · UNITED KINGDOM · Age 74
Also on 1 other board
director · Since 29/08/1991
HOTELIER
BRITISH · ENGLAND · Age 83
Also on 1 other board
Persons with Significant Control
Mr Michael John Robinson
British · England · Age 83
The Old Police Station, Church Street, Ambleside, LA22 0BT
Notified 06/04/2016
CompanyRankvs 265+ SIC 55100 peers84
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2026
Net Worth
£632k
Balance sheet strength
Cash
£571k
Cash in the bank
Net Current Assets
£501k
Working capital
Current Assets
£583k
Current Liabilities
£82k
Fixed Assets
£93k
Debtors
£7k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 7.13 | +£21k |
| 2025 | 5.40 | +£48k |
| 2024 | 7.34 | +£16k |
| 2023 | 7.03 | — |
Derived from filed accounts. Not audited figures.