Flexi Forklift Rental Limited
01193533
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 14/09/2026
Due 28/09/2027
Industry
Officers
director · Since 25/01/2019
MANAGING DIRECTOR
BRITISH · ENGLAND
Also on 3 other boards
director · Since 25/01/2019
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 8 other boards
Persons with Significant Control
Narrow Aisle Holdings Limited
Reg: 11723508 · England And Wales · Limited Company
Notified 29/12/2020
Former PSCs
Mr Peter Wooldridge
Ceased 25/01/2019
Mr Cedric Charles Randle
Ceased 25/01/2019
Narrow Aisle Management Ltd
Ceased 29/12/2020
Charges3 outstanding
CEDRIC CHARLES RANDLE · PETER WOOLDRIDGE
ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED
ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED
CompanyRankvs 220+ SIC 77390 peers63
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
102 requirements of section 7 from producing a cash flow statement on the grounds that a consolidated cash flow statement will be included in the consolidated accounts of the holding company. Going concern In preparing the financial statements, the directors are responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to goi
Key FinancialsYear ending 31/12/2024
Net Worth
£4.3M
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
£5.5M
Working capital
Current Assets
£5.9M
Current Liabilities
£366k
Fixed Assets
£2.8M
Debtors
£5.9M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 16.17 | +£159k |
| 2023 | 9.03 | — |
Derived from filed accounts. Not audited figures.